ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 3,160,334 Value ($000) $266,258 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 3,161,635 Value ($000) $292,325 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 3,065,170 Value ($000) $247,206 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 2,735,864 Value ($000) $239,333 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 2,873,164 Value ($000) $284,616 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 2,952,387 Value ($000) $332,232 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 2,955,532 Value ($000) $400,179 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 2,982,829 Value ($000) $419,207 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 2,987,244 Value ($000) $357,932 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 2,992,544 Value ($000) $281,030 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 2,996,144 Value ($000) $332,033 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 3,003,244 Value ($000) $246,296 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 3,003,644 Value ($000) $197,009 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 3,010,112 Value ($000) $249,899 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 3,018,612 Value ($000) $278,105 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 3,152,712 Value ($000) $413,825 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 3,165,812 Value ($000) $438,718 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 3,424,912 Value ($000) $431,196 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 3,517,941 Value ($000) $432,601 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 3,662,941 Value ($000) $409,517 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 3,966,141 Value ($000) $381,146 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 4,079,941 Value ($000) $303,303 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 4,159,541 Value ($000) $245,621 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 4,205,041 Value ($000) $188,260 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 4,626,257 Value ($000) $231,729 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 4,632,441 Value ($000) $218,003 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 4,779,441 Value ($000) $178,369 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 4,788,941 Value ($000) $170,917 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 4,789,641 Value ($000) $133,607 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 4,809,929 Value ($000) $139,247 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 4,820,244 Value ($000) $163,406 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 4,820,244 Value ($000) $167,744 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 4,979,552 Value ($000) $151,627 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 5,065,781 Value ($000) $146,148 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 5,069,781 Value ($000) $111,282 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 5,084,981 Value ($000) $118,989 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 5,086,052 Value ($000) $91,040 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 5,099,759 Value ($000) $88,838 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 5,110,059 Value ($000) $73,943 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 5,240,850 Value ($000) $71,380 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 5,226,650 Value ($000) $69,358 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 5,245,450 Value ($000) $69,187 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 5,245,450 Value ($000) $76,426 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 5,242,950 Value ($000) $71,776 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 5,233,050 Value ($000) $69,129 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 5,233,950 Value ($000) $60,190 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 5,233,950 Value ($000) $71,914 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 5,271,166 Value ($000) $63,834 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 5,302,766 Value ($000) $61,459 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 5,308,466 Value ($000) $53,881 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 5,312,766 Value ($000) $49,887 Avg Close $9.27 Range $8.51 - $10.07