Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,600 | $34,088 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 486,300 | $44,963 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 495,100 | $39,930 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 513,000 | $44,877 | $100.41 | $84.39 - $109.99 |
| Q2 2014 | 3,170,802 | $43,583 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 3,170,802 | $38,398 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 3,749,318 | $43,455 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 3,749,318 | $38,093 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 3,749,318 | $35,187 | $9.27 | $8.51 - $10.07 |