Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,002 | $323 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 4,102 | $359 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 4,212 | $417 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 4,422 | $498 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,772 | $511 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,972 | $558 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 4,072 | $488 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 4,172 | $392 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 4,172 | $462 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,872 | $236 | $80.03 | $63.01 - $88.42 |
| Q3 2022 | 2,932 | $243 | $96.21 | $81.31 - $108.99 |