Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,939 | $837 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 11,716 | $1,083 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 71,559 | $5,771 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 33,453 | $2,926 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 19,369 | $1,919 | $104.86 | $94.42 - $113.19 |
| Q3 2023 | 5,652 | $531 | $99.12 | $87.24 - $111.57 |
| Q3 2022 | 3,788 | $314 | $96.21 | $81.31 - $108.99 |