Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,779 | $3,784 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 44,292 | $4,102 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 48,999 | $3,963 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 47,432 | $4,159 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 46,878 | $4,662 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 49,871 | $5,628 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 50,340 | $6,810 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 53,652 | $7,540 | $126.74 | $107.44 - $145.77 |