Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $3 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 38 | $4 | $84.89 | $70.21 - $98.85 |
| Q3 2024 | 1,236 | $139 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 32 | $4 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 32 | $4 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 37 | $4 | $100.54 | $83.41 - $121.53 |
| Q2 2023 | 9 | $1 | $90.19 | $68.54 - $113.26 |
| Q2 2022 | 16 | $1 | $106.67 | $89.00 - $130.58 |