Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,150 | $771 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 10,405 | $962 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 11,241 | $907 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 21,526 | $1,883 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 32,302 | $3,200 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 36,999 | $4,164 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 41,053 | $5,559 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 43,707 | $6,143 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 43,852 | $5,254 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 45,920 | $4,312 | $99.12 | $87.24 - $111.57 |