Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 119,393 | $9,629 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 194,582 | $17,022 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 80,694 | $7,994 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 274,520 | $30,892 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 73,912 | $10,008 | $131.08 | $119.43 - $142.71 |
| Q2 2023 | 57,727 | $6,397 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 64,047 | $5,252 | $80.03 | $63.01 - $88.42 |
| Q4 2021 | 2,604 | $361 | $137.46 | $116.03 - $155.32 |
| Q4 2020 | 13,007 | $1,250 | $85.63 | $72.68 - $98.15 |
| Q4 2019 | 11,619 | $582 | $47.00 | $43.45 - $50.25 |