Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,765,035 | $348,115 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 3,055,914 | $246,459 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 2,914,417 | $254,953 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 2,033,219 | $201,411 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,745,006 | $196,366 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,209,401 | $163,753 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 728,893 | $102,439 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 392,555 | $47,036 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 147,657 | $13,866 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 147,657 | $16,363 | $90.19 | $68.54 - $113.26 |