Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,469 | $1,977 | $86.76 | $67.91 - $101.29 |
| Q2 2025 | 80,093 | $6,460 | $75.73 | $60.49 - $87.54 |
| Q4 2024 | 57,689 | $5,715 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 3,181 | $358 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 35,300 | $4,780 | $131.08 | $119.43 - $142.71 |
| Q3 2023 | 20,859 | $1,959 | $99.12 | $87.24 - $111.57 |
| Q4 2022 | 272,531 | $17,875 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 98,112 | $8,145 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 50,433 | $4,646 | $106.67 | $89.00 - $130.58 |
| Q4 2021 | 60,805 | $8,426 | $137.46 | $116.03 - $155.32 |
| Q2 2021 | 2,779 | $342 | $112.78 | $99.32 - $124.02 |