ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,179,226 Value ($000) $99,350 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 1,156,853 Value ($000) $106,963 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 1,134,500 Value ($000) $91,497 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 1,123,961 Value ($000) $98,324 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 1,090,813 Value ($000) $108,056 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 1,065,812 Value ($000) $119,936 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 1,051,162 Value ($000) $142,327 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 1,027,580 Value ($000) $144,416 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 1,032,623 Value ($000) $123,729 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 1,041,604 Value ($000) $97,817 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 1,041,511 Value ($000) $115,420 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 1,037,188 Value ($000) $85,060 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 1,012,450 Value ($000) $66,407 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 932,800 Value ($000) $77,441 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 802,923 Value ($000) $73,974 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 773,422 Value ($000) $101,520 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 752,381 Value ($000) $104,265 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 737,634 Value ($000) $92,868 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 715,384 Value ($000) $87,971 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 695,786 Value ($000) $77,789 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 713,567 Value ($000) $68,574 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 714,663 Value ($000) $53,129 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 1,078,093 Value ($000) $63,662 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 1,075,867 Value ($000) $48,167 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 1,027,931 Value ($000) $51,490 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 1,016,691 Value ($000) $47,846 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 720,370 Value ($000) $26,885 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 1,018,132 Value ($000) $36,338 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 1,024,292 Value ($000) $28,573 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 1,047,741 Value ($000) $30,333 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 1,000,453 Value ($000) $33,916 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 949,572 Value ($000) $33,046 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 898,884 Value ($000) $27,372 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 835,680 Value ($000) $24,110 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 778,484 Value ($000) $17,088 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 725,407 Value ($000) $16,975 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 688,039 Value ($000) $12,316 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 658,527 Value ($000) $11,472 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 617,551 Value ($000) $8,936 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 607,923 Value ($000) $8,280 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 589,849 Value ($000) $7,828 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 544,656 Value ($000) $7,185 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 529,741 Value ($000) $7,719 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 490,268 Value ($000) $6,712 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 458,858 Value ($000) $6,062 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 459,325 Value ($000) $5,283 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 465,666 Value ($000) $6,401 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 460,033 Value ($000) $5,571 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 598,868 Value ($000) $6,947 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 665,333 Value ($000) $6,800 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 650,761 Value ($000) $6,144 Avg Close $9.27 Range $8.51 - $10.07