ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 7,168 Value ($000) $604 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 9,140 Value ($000) $845 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 9,230 Value ($000) $744 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 111,267 Value ($000) $9,734 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 234,926 Value ($000) $23,272 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 248,023 Value ($000) $27,910 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 251,650 Value ($000) $34,073 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 309,592 Value ($000) $43,510 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 332,899 Value ($000) $39,888 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 352,104 Value ($000) $33,066 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 363,966 Value ($000) $40,335 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 413,553 Value ($000) $33,915 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 319,322 Value ($000) $20,944 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 85,295 Value ($000) $7,081 Avg Close $96.21 Range $81.31 - $108.99