Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,129 | $4,560 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 33,768 | $3,122 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 35,921 | $2,897 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 36,059 | $3,154 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 20,951 | $2,075 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 21,873 | $2,461 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 22,244 | $3,012 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 30,293 | $4,257 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 38,478 | $4,610 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 39,874 | $3,745 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 35,027 | $3,882 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 40,645 | $3,333 | $80.03 | $63.01 - $88.42 |