Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,723 | $4,412 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 40,074 | $3,232 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 40,302 | $3,526 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 31,251 | $3,096 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 28,277 | $3,182 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 16,410 | $2,222 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 13,940 | $1,959 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 12,635 | $1,514 | $100.54 | $83.41 - $121.53 |