Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105,625 | $93,149 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 956,780 | $88,464 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,102,675 | $88,931 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 774,420 | $67,746 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 532,115 | $52,711 | $104.86 | $94.42 - $113.19 |
| Q1 2024 | 62,065 | $8,723 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 137,335 | $16,455 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 147,395 | $13,842 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 115,605 | $12,811 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 108,550 | $8,902 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 23,375 | $1,533 | $72.64 | $60.94 - $90.44 |