Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,070 | $5,413 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 47,937 | $4,432 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 51,264 | $4,134 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 52,320 | $4,577 | $100.41 | $84.39 - $109.99 |
| Q3 2024 | 1,976 | $222 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,951 | $264 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 1,976 | $278 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,944 | $233 | $100.54 | $83.41 - $121.53 |
| Q2 2023 | 1,919 | $213 | $90.19 | $68.54 - $113.26 |
| Q1 2022 | 2,086 | $274 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,031 | $281 | $137.46 | $116.03 - $155.32 |