Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110,000 | $10,171 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 352,964 | $28,467 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 383,721 | $33,568 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 360,860 | $35,747 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 89,165 | $10,034 | $117.63 | $94.95 - $146.54 |
| Q4 2023 | 114,994 | $13,779 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 259,611 | $24,380 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 82,437 | $9,136 | $90.19 | $68.54 - $113.26 |