Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,681 | $27,017 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 63,366 | $5,859 | $84.89 | $70.21 - $98.85 |
| Q1 2024 | 172,176 | $24,198 | $126.74 | $107.44 - $145.77 |
| Q2 2023 | 92,226 | $10,220 | $90.19 | $68.54 - $113.26 |
| Q4 2022 | 177,331 | $11,631 | $72.64 | $60.94 - $90.44 |
| Q2 2020 | 150,958 | $8,914 | $54.31 | $39.60 - $63.49 |