Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 340 | $0 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 3,304 | $0 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 3,310 | $0 | $100.41 | $84.39 - $109.99 |
| Q2 2024 | 2,260 | $0 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,160 | $0 | $126.74 | $107.44 - $145.77 |
| Q3 2023 | 1,821 | $0 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,945 | $0 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,100 | $0 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 1,941 | $0 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 1,600 | $133 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,600 | $148 | $106.67 | $89.00 - $130.58 |