ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,497 Value ($000) $716 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 9,048 Value ($000) $837 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 9,118 Value ($000) $735 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 9,706 Value ($000) $849 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 8,483 Value ($000) $840 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 227,983 Value ($000) $25,409 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 544,940 Value ($000) $73,785 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 650,104 Value ($000) $91,366 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 1,072,041 Value ($000) $128,452 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 1,078,874 Value ($000) $101,317 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 1,084,092 Value ($000) $120,139 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 1,090,325 Value ($000) $89,418 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 1,094,488 Value ($000) $71,787 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 1,591,527 Value ($000) $132,128 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 1,565,063 Value ($000) $144,189 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 1,552,561 Value ($000) $203,789 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 1,525,876 Value ($000) $211,456 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 1,510,062 Value ($000) $190,116 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 1,184,855 Value ($000) $145,701 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 1,108,126 Value ($000) $123,889 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 827,601 Value ($000) $79,532 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 591,140 Value ($000) $43,945 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 258,487 Value ($000) $16,189 Avg Close $54.31 Range $39.60 - $63.49
Q2 2019
Shares 12,054 Value ($000) $450 Avg Close $36.83 Range $32.80 - $40.83
Q4 2018
Shares 19,928 Value ($000) $556 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 79,987 Value ($000) $2,316 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 66,498 Value ($000) $2,254 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 71,662 Value ($000) $2,494 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 108,163 Value ($000) $3,294 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 120,805 Value ($000) $3,485 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 146,647 Value ($000) $3,219 Avg Close $23.10 Range $20.97 - $26.04
Q2 2016
Shares 248,915 Value ($000) $3,602 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 209,012 Value ($000) $2,847 Avg Close $11.59 Range $9.93 - $13.21
Q4 2014
Shares 110,670 Value ($000) $1,462 Avg Close $12.28 Range $10.22 - $13.37