Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,796 | $166 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,618 | $131 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 1,664 | $146 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 2,527 | $250 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2,741 | $308 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,865 | $457 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,416 | $621 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 3,738 | $448 | $100.54 | $83.41 - $121.53 |
| Q3 2022 | 2,256 | $0 | $96.21 | $81.31 - $108.99 |