Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,895 | $2,330 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 28,741 | $2,514 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 28,721 | $2,846 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 27,556 | $3,100 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 23,026 | $3,118 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 17,049 | $2,146 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 16,747 | $2,006 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 11,427 | $1,073 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 6,893 | $764 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 4,275 | $351 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,454 | $292 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 3,923 | $326 | $96.21 | $81.31 - $108.99 |