Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,840 | $239 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 4,141 | $383 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 4,299 | $347 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 4,633 | $405 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 4,900 | $485 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 4,654 | $524 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 4,393 | $595 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,071 | $432 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,034 | $244 | $100.54 | $83.41 - $121.53 |