ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 584,523 Value ($000) $49,246 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 677,203 Value ($000) $62,614 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 217,001 Value ($000) $17,501 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 271,318 Value ($000) $23,735 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 451,606 Value ($000) $44,736 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 545,258 Value ($000) $61,358 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 506,846 Value ($000) $68,627 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 508,901 Value ($000) $71,521 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 526,776 Value ($000) $63,118 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 644,146 Value ($000) $60,492 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 640,516 Value ($000) $70,982 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 651,796 Value ($000) $53,454 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 330,062 Value ($000) $21,649 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 331,318 Value ($000) $27,506 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 398,332 Value ($000) $36,698 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 469,824 Value ($000) $61,669 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 654,529 Value ($000) $90,704 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 638,353 Value ($000) $80,369 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 837,184 Value ($000) $102,948 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 884,614 Value ($000) $98,900 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 894,483 Value ($000) $85,960 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 870,554 Value ($000) $64,717 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 644,225 Value ($000) $38,041 Avg Close $54.31 Range $39.60 - $63.49