Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,989 | $1,263 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 2,669 | $247 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 10,480 | $845 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 33,245 | $2,908 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 2,659 | $263 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 5,948 | $669 | $117.63 | $94.95 - $146.54 |
| Q1 2024 | 1,615 | $227 | $126.74 | $107.44 - $145.77 |
| Q4 2022 | 4,871 | $319 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 12,050 | $1,000 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 34,580 | $3,186 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 23,756 | $3,118 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,616 | $363 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,600 | $201 | $118.42 | $107.47 - $133.60 |