Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,400 | $2,645 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 31,300 | $3 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 31,300 | $3 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 27,600 | $2 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 30,100 | $3 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 28,100 | $3 | $117.63 | $94.95 - $146.54 |
| Q1 2024 | 21,400 | $3 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 21,700 | $3 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 12,800 | $1 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 18,700 | $2 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 14,600 | $1,197 | $80.03 | $63.01 - $88.42 |
| Q3 2022 | 17,600 | $1,621 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 17,600 | $1,621 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 25,600 | $3,360 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 33,700 | $4,670 | $137.46 | $116.03 - $155.32 |