Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123,234 | $11,394 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 126,230 | $10,180 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 98,529 | $8,619 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 99,860 | $9,892 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 98,148 | $11,045 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 67,530 | $9,144 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 72,405 | $10,176 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 116,005 | $13,900 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 116,640 | $10,954 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 114,498 | $12,689 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 82,596 | $6,774 | $80.03 | $63.01 - $88.42 |