ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 22,784 Value ($000) $1,920 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 22,147 Value ($000) $2,048 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 20,992 Value ($000) $1,693 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 15,499 Value ($000) $1,356 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 15,266 Value ($000) $1,512 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 15,137 Value ($000) $1,703 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 14,847 Value ($000) $2,010 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 13,900 Value ($000) $1,954 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 13,849 Value ($000) $1,659 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 13,377 Value ($000) $1,256 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 13,217 Value ($000) $1,465 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 13,138 Value ($000) $1,077 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 13,072 Value ($000) $857 Avg Close $72.64 Range $60.94 - $90.44
Q2 2022
Shares 28,867 Value ($000) $2,660 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 29,682 Value ($000) $3,896 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 31,330 Value ($000) $4,342 Avg Close $137.46 Range $116.03 - $155.32