Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088,824 | $91,733 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,041,424 | $96,290 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,041,424 | $83,991 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 996,224 | $87,150 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 996,224 | $98,686 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 845,255 | $95,117 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 232,425 | $31,470 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 232,425 | $32,665 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 348,084 | $41,707 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 194,600 | $18,275 | $99.12 | $87.24 - $111.57 |