Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,464 | $12,003 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 169,092 | $15,634 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 15,555 | $1,255 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 3,834 | $335 | $100.41 | $84.39 - $109.99 |
| Q2 2023 | 2,124 | $235 | $90.19 | $68.54 - $113.26 |
| Q4 2021 | 2,167 | $300 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 11,469 | $1,444 | $118.42 | $107.47 - $133.60 |
| Q1 2021 | 1,965 | $220 | $101.00 | $91.73 - $111.76 |
| Q1 2018 | 5,828 | $203 | $32.52 | $28.08 - $36.78 |