Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,718 | $313 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 4,056 | $375 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 3,322 | $268 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 3,198 | $252 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 3,559 | $376 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 3,413 | $365 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 4,573 | $1 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,595 | $1 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 4,533 | $643 | $100.54 | $83.41 - $121.53 |
| Q2 2022 | 3,396 | $313 | $106.67 | $89.00 - $130.58 |
| Q3 2021 | 2,355 | $296 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,237 | $275 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 1,664 | $202 | $101.00 | $91.73 - $111.76 |