Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 207,078 | $16,701 | $75.73 | $60.49 - $87.54 |
| Q1 2024 | 285,250 | $40,089 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 703,147 | $84,251 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 585,151 | $54,952 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 801,129 | $88,781 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 401,268 | $32,908 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 335,808 | $22,026 | $72.64 | $60.94 - $90.44 |