Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,885,023 | $1,506,813 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 17,058,703 | $1,577,248 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 17,737,051 | $1,430,493 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 20,449,864 | $1,788,954 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 14,586,861 | $1,444,974 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 15,317,061 | $1,723,629 | $117.63 | $94.95 - $146.54 |