ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,422,902 Value ($000) $119,879 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 1,484,540 Value ($000) $137,261 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 1,219,054 Value ($000) $98,317 Avg Close $75.73 Range $60.49 - $87.54
Q2 2024
Shares 385,881 Value ($000) $52,248 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 384,180 Value ($000) $53,993 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 315,525 Value ($000) $37,806 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 313,567 Value ($000) $29,447 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 1,610,534 Value ($000) $178,479 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 1,681,921 Value ($000) $137,934 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 1,671,066 Value ($000) $109,605 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 2,745,093 Value ($000) $227,897 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 2,742,612 Value ($000) $252,677 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 2,673,584 Value ($000) $350,936 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 2,611,247 Value ($000) $361,866 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 2,581,588 Value ($000) $325,022 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 2,606,848 Value ($000) $320,565 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 2,643,449 Value ($000) $295,537 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 2,398,684 Value ($000) $230,514 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 1,433,973 Value ($000) $106,601 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 861,307 Value ($000) $50,859 Avg Close $54.31 Range $39.60 - $63.49
Q3 2019
Shares 4,569 Value ($000) $215 Avg Close $41.06 Range $34.02 - $47.16
Q1 2014
Shares 131,160 Value ($000) $1,588,348 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 205,910 Value ($000) $2,386,497 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 198,490 Value ($000) $2,016,658 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 187,350 Value ($000) $1,758,280 Avg Close $9.27 Range $8.51 - $10.07