Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $5 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 90 | $8 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 84 | $7 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 185 | $16 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 110 | $11 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 135 | $15 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 95 | $13 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 99 | $14 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 95 | $11 | $100.54 | $83.41 - $121.53 |
| Q2 2023 | 95 | $11 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 90 | $7 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 40 | $3 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 140 | $12 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 255 | $23 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 30 | $4 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 30 | $4 | $137.46 | $116.03 - $155.32 |
| Q2 2021 | 30 | $4 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 15 | $2 | $101.00 | $91.73 - $111.76 |