Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 820,790 | $75,853 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 852,889 | $68,764 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 786,491 | $68,885 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 735,249 | $72,845 | $104.86 | $94.42 - $113.19 |