Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,149 | $11,892 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 26,130 | $2,416 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 94,770 | $7,643 | $75.73 | $60.49 - $87.54 |
| Q3 2024 | 30,211 | $3,400 | $117.63 | $94.95 - $146.54 |
| Q4 2023 | 21,303 | $2,553 | $100.54 | $83.41 - $121.53 |
| Q1 2022 | 16,875 | $2,215 | $126.46 | $105.59 - $139.53 |