Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,821 | $322 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 3,865 | $357 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 3,963 | $320 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 5,741 | $502 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 2,120 | $210 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2,120 | $239 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2,120 | $287 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,120 | $298 | $126.74 | $107.44 - $145.77 |
| Q4 2021 | 1,610 | $223 | $137.46 | $116.03 - $155.32 |