ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,564,364 Value ($000) $131,798 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 1,611,052 Value ($000) $148,958 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 1,637,921 Value ($000) $132,098 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 1,568,691 Value ($000) $137,229 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 1,213,028 Value ($000) $120,163 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 1,035,778 Value ($000) $116,556 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 1,068,848 Value ($000) $144,722 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 1,057,388 Value ($000) $148,605 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 1,102,967 Value ($000) $132,158 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 1,132,866 Value ($000) $106,387 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 1,104,809 Value ($000) $122,435 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 1,144,893 Value ($000) $93,893 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 1,046,286 Value ($000) $68,626 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 1,060,968 Value ($000) $88,082 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 969,877 Value ($000) $89,355 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 806,553 Value ($000) $105,868 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 815,142 Value ($000) $112,963 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 671,283 Value ($000) $84,515 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 692,891 Value ($000) $85,204 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 706,893 Value ($000) $79,032 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 701,213 Value ($000) $67,387 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 712,427 Value ($000) $52,961 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 740,993 Value ($000) $43,756 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 775,494 Value ($000) $34,719 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 732,759 Value ($000) $36,705 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 756,793 Value ($000) $35,615 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 1,740,496 Value ($000) $64,955 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 1,858,257 Value ($000) $66,321 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 1,865,599 Value ($000) $52,041 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 1,884,484 Value ($000) $54,556 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 1,848,454 Value ($000) $62,662 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 1,810,770 Value ($000) $63,015 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 1,811,252 Value ($000) $55,152 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 1,853,678 Value ($000) $53,479 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 2,265,191 Value ($000) $49,720 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 3,987,549 Value ($000) $93,309 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 3,958,714 Value ($000) $70,861 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 3,962,442 Value ($000) $69,025 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 3,951,110 Value ($000) $57,173 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 3,907,665 Value ($000) $53,188 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 3,889,692 Value ($000) $51,616 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 3,895,999 Value ($000) $51,388 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 3,483,313 Value ($000) $50,752 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 3,585,972 Value ($000) $49,092 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 3,504,593 Value ($000) $46,295 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 3,544,375 Value ($000) $40,760 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 3,575,029 Value ($000) $49,139 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 3,588,020 Value ($000) $43,451 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 3,745,256 Value ($000) $43,408 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 3,623,848 Value ($000) $36,819 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 3,437,053 Value ($000) $32,256 Avg Close $9.27 Range $8.51 - $10.07