Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,743 | $1,783 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 38,336 | $7,746 | $84.89 | $70.21 - $98.85 |
| Q1 2025 | 16,929 | $1,502 | $100.41 | $84.39 - $109.99 |
| Q3 2024 | 13,056 | $1,500 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 11,335 | $1,524 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 6,211 | $873 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 108 | $13 | $100.54 | $83.41 - $121.53 |