Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,543 | $2,068 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 25,895 | $2,394 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 27,017 | $2,179 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 29,908 | $2,616 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 30,055 | $2,977 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 32,090 | $3,611 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 31,775 | $4,302 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 31,820 | $4,472 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 32,389 | $3,881 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 32,873 | $3,087 | $99.12 | $87.24 - $111.57 |