Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,151 | $5,489 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 62,241 | $5,755 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 61,743 | $4,980 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 58,314 | $5,101 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 58,435 | $5,789 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 57,433 | $6,463 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 54,393 | $7,365 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 53,763 | $7,556 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 54,518 | $6,532 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 54,211 | $5,091 | $99.12 | $87.24 - $111.57 |