Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536 | $45 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 521 | $48 | $84.89 | $70.21 - $98.85 |
| Q2 2024 | 44 | $6 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 15 | $2 | $126.74 | $107.44 - $145.77 |
| Q1 2023 | 78 | $6 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 127 | $8 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 163 | $14 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 163 | $15 | $106.67 | $89.00 - $130.58 |