Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,356 | $1,715 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 17,165 | $1,587 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 18,835 | $1,519 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 19,435 | $1,700 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 19,335 | $1,915 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 4,988 | $561 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,388 | $459 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,388 | $336 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 3,488 | $418 | $100.54 | $83.41 - $121.53 |