Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,335 | $1,039 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 13,158 | $1,217 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 13,128 | $1,059 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 13,395 | $1,172 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 13,012 | $1,289 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 13,126 | $1,477 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 13,119 | $1,776 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 14,062 | $1,976 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 14,041 | $1,682 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 14,004 | $1,315 | $99.12 | $87.24 - $111.57 |