ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,592,669 Value ($000) $302,682 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 3,167,857 Value ($000) $292,900 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 1,117,384 Value ($000) $90,117 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 347,315 Value ($000) $30,383 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 266,581 Value ($000) $26,408 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 443,891 Value ($000) $49,951 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 1,498,036 Value ($000) $202,834 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 1,978,567 Value ($000) $278,068 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 1,976,066 Value ($000) $236,772 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 1,271,148 Value ($000) $119,374 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 1,095,119 Value ($000) $121,361 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 279,730 Value ($000) $22,941 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 215,764 Value ($000) $14,152 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 221,030 Value ($000) $18,350 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 220,718 Value ($000) $20,335 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 816,275 Value ($000) $107,144 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 1,764,170 Value ($000) $244,478 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 2,226,227 Value ($000) $280,282 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 2,635,827 Value ($000) $324,128 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 2,653,290 Value ($000) $296,638 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 2,297,874 Value ($000) $220,826 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 2,064,177 Value ($000) $153,452 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 1,342,750 Value ($000) $79,288 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 1,326,716 Value ($000) $59,396 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 1,423,162 Value ($000) $71,286 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 1,100,647 Value ($000) $51,796 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 845,238 Value ($000) $31,544 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 382,473 Value ($000) $13,650 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 965,575 Value ($000) $26,935 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 1,734,350 Value ($000) $50,209 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 1,851,566 Value ($000) $62,769 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 1,840,668 Value ($000) $64,056 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 1,717,533 Value ($000) $52,299 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 1,222,537 Value ($000) $35,270 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 430,601 Value ($000) $9,452 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 338,720 Value ($000) $7,926 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 2,149,369 Value ($000) $38,474 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 2,308,934 Value ($000) $40,221 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 2,276,152 Value ($000) $32,936 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 2,137,080 Value ($000) $29,107 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 2,113,807 Value ($000) $28,050 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 2,241,561 Value ($000) $29,566 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 2,291,635 Value ($000) $33,389 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 2,318,888 Value ($000) $31,746 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 2,423,982 Value ($000) $32,021 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 2,414,342 Value ($000) $27,765 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 313,600 Value ($000) $4,310 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 110,246 Value ($000) $1,335 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 66,500 Value ($000) $771 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 107,347 Value ($000) $1,091 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 95,323 Value ($000) $895 Avg Close $9.27 Range $8.51 - $10.07