ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 261,569 Value ($000) $22,037 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 39,689 Value ($000) $3,670 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 74,976 Value ($000) $6,047 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 291,874 Value ($000) $25,533 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 317,915 Value ($000) $31,493 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 832,229 Value ($000) $93,651 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 1,360,207 Value ($000) $184,172 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 1,007,230 Value ($000) $141,556 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 129,016 Value ($000) $15,459 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 214,676 Value ($000) $20,160 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 221,130 Value ($000) $24,506 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 225,987 Value ($000) $18,533 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 213,039 Value ($000) $13,973 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 218,623 Value ($000) $18,150 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 289,299 Value ($000) $26,653 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 630,764 Value ($000) $82,794 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 1,450,982 Value ($000) $201,078 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 1,436,255 Value ($000) $180,823 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 1,448,905 Value ($000) $178,171 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 1,534,610 Value ($000) $171,570 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 1,787,031 Value ($000) $171,734 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 2,519,711 Value ($000) $187,316 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 3,911,187 Value ($000) $230,955 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 4,680,243 Value ($000) $209,534 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 4,100,620 Value ($000) $205,400 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 4,375,579 Value ($000) $205,914 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 5,922,154 Value ($000) $221,015 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 7,211,401 Value ($000) $257,375 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 6,808,952 Value ($000) $189,936 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 4,920,446 Value ($000) $142,447 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 5,787,942 Value ($000) $196,211 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 5,742,952 Value ($000) $199,854 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 6,049,119 Value ($000) $184,196 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 6,545,667 Value ($000) $188,843 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 5,138,016 Value ($000) $112,778 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 5,476,657 Value ($000) $128,154 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 6,518,574 Value ($000) $116,682 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 6,974,498 Value ($000) $121,496 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 6,925,188 Value ($000) $100,208 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 6,964,272 Value ($000) $94,854 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 7,046,788 Value ($000) $93,511 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 6,722,437 Value ($000) $88,669 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 6,415,593 Value ($000) $93,474 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 3,745,277 Value ($000) $51,273 Avg Close $12.62 Range $11.39 - $13.35