ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 211,082 Value ($000) $17,784 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 210,585 Value ($000) $19,471 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 193,090 Value ($000) $15,573 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 179,546 Value ($000) $15,707 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 187,099 Value ($000) $18,534 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 198,830 Value ($000) $22,374 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 256,684 Value ($000) $34,755 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 259,551 Value ($000) $36,477 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 257,147 Value ($000) $30,811 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 218,590 Value ($000) $20,528 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 219,976 Value ($000) $24,378 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 235,552 Value ($000) $19,318 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 330,240 Value ($000) $21,660 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 334,582 Value ($000) $27,777 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 265,807 Value ($000) $24,489 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 276,536 Value ($000) $36,298 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 290,972 Value ($000) $40,323 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 302,518 Value ($000) $38,087 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 302,417 Value ($000) $37,188 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 310,274 Value ($000) $34,689 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 324,708 Value ($000) $31,204 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 308,455 Value ($000) $22,931 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 299,605 Value ($000) $17,692 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 305,525 Value ($000) $13,678 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 320,425 Value ($000) $16,050 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 348,455 Value ($000) $16,398 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 242,507 Value ($000) $9,050 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 274,694 Value ($000) $9,804 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 362,826 Value ($000) $10,121 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 269,663 Value ($000) $7,807 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 275,175 Value ($000) $9,328 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 215,624 Value ($000) $7,504 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 189,304 Value ($000) $5,764 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 175,646 Value ($000) $5,067 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 161,100 Value ($000) $3,536 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 158,400 Value ($000) $3,707 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 152,600 Value ($000) $2,732 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 192,000 Value ($000) $3,345 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 201,400 Value ($000) $2,914 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 195,300 Value ($000) $2,660 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 203,700 Value ($000) $2,703 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 203,700 Value ($000) $2,687 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 205,300 Value ($000) $2,991 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 205,900 Value ($000) $2,627 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 205,900 Value ($000) $2,627 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 229,600 Value ($000) $2,640 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 228,500 Value ($000) $3,141 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 178,600 Value ($000) $2,124 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 171,900 Value ($000) $1,965 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 170,632 Value ($000) $1,732 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 127,632 Value ($000) $1,198 Avg Close $9.27 Range $8.51 - $10.07