Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,493,416 | $210,070 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,149,981 | $106,327 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 4,169,614 | $336,279 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 4,224,574 | $369,566 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 2,752,902 | $272,702 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 641,101 | $72,143 | $117.63 | $94.95 - $146.54 |
| Q4 2023 | 544,178 | $65,203 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,201,000 | $112,786 | $99.12 | $87.24 - $111.57 |