Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,381 | $13 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,785,196 | $165 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 999,497 | $81 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 183,799 | $16 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 178,211 | $18 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 178,500 | $20 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 822,122 | $111 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 1,634,681 | $230 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,797,033 | $215 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,774,439 | $167 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,768,859 | $196 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,620,617 | $215 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 2,849,476 | $187 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 2,834,842 | $235,349 | $96.21 | $81.31 - $108.99 |