ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025
Shares 551,246 Value ($000) $46,442 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 545,870 Value ($000) $50,471 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 547,883 Value ($000) $44,187 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 521,077 Value ($000) $45,584 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 505,182 Value ($000) $50,043 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 499,297 Value ($000) $56,186 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 471,203 Value ($000) $63,801 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 450,473 Value ($000) $63,309 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 441,881 Value ($000) $52,946 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 441,151 Value ($000) $41,428 Avg Close $99.12 Range $87.24 - $111.57
Q4 2022
Shares 424,592 Value ($000) $28 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 423,760 Value ($000) $35,181 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 407,731 Value ($000) $37,564 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 402,871 Value ($000) $52,881 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 401,709 Value ($000) $55,669 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 392,299 Value ($000) $49,390 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 391,760 Value ($000) $48,175 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 390,200 Value ($000) $43,624 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 546,220 Value ($000) $52,492 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 583,770 Value ($000) $43,397 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 566,450 Value ($000) $33,449 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 559,395 Value ($000) $25,044 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 560,320 Value ($000) $28,066 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 560,320 Value ($000) $26,369 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 536,880 Value ($000) $20,036 Avg Close $36.83 Range $32.80 - $40.83