ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 2,205 Value ($000) $218 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 2,473 Value ($000) $278 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 3,664 Value ($000) $496 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 3,205 Value ($000) $450 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 3,139 Value ($000) $376 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 3,118 Value ($000) $293 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 4,771 Value ($000) $391 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 4,771 Value ($000) $391 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 5,201 Value ($000) $341 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 3,522 Value ($000) $292 Avg Close $96.21 Range $81.31 - $108.99
Q4 2021
Shares 2,347 Value ($000) $324 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 2,248 Value ($000) $282 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 2,388 Value ($000) $292 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 12,806 Value ($000) $1,430 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 201,147 Value ($000) $19,329 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 237,150 Value ($000) $17,629 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 441,458 Value ($000) $26,067 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 558,836 Value ($000) $27,991 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 558,836 Value ($000) $27,991 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 638,660 Value ($000) $30,054 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 830,725 Value ($000) $31,001 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 1,039,194 Value ($000) $37,088 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 807,866 Value ($000) $22,533 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 975,685 Value ($000) $28,245 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 1,201,517 Value ($000) $40,731 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 1,167,362 Value ($000) $35,544 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 1,167,362 Value ($000) $35,544 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 1,199,549 Value ($000) $34,605 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 1,375,999 Value ($000) $32,157 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 1,375,999 Value ($000) $32,157 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 1,324,933 Value ($000) $23,715 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 1,700,081 Value ($000) $29,613 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 1,518,024 Value ($000) $21,964 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 1,309,756 Value ($000) $17,837 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 1,682,656 Value ($000) $22,328 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 1,554,016 Value ($000) $20,495 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 1,416,914 Value ($000) $20,643 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 1,349,447 Value ($000) $18,473 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 1,185,393 Value ($000) $15,658 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 165,623 Value ($000) $1,904 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 268,585 Value ($000) $3,691 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 276,639 Value ($000) $3,349 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 283,216 Value ($000) $3,281 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 131,066 Value ($000) $1,330 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 196,063 Value ($000) $1,838 Avg Close $9.27 Range $8.51 - $10.07
Q1 2013
Shares 418,207 Value ($000) $4,123 Avg Close $9.23 Range $8.58 - $9.75
Q4 2012
Shares 413,463 Value ($000) $3,795 Avg Close — Range —
Q3 2012
Shares 409,935 Value ($000) $3,332 Avg Close — Range —
Q1 2012
Shares 409,935 Value ($000) $3,500 Avg Close — Range —
Q4 2011
Shares 311,179 Value ($000) $2,715 Avg Close — Range —
Q3 2011
Shares 284,738 Value ($000) $1,816 Avg Close — Range —
Q2 2011
Shares 234,270 Value ($000) $2,370 Avg Close — Range —
Q4 2010
Shares 201,117 Value ($000) $1,502 Avg Close — Range —