ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 747,869 Value ($000) $63 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 768,752 Value ($000) $71 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 611,907 Value ($000) $49 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 747,653 Value ($000) $65 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 901,979 Value ($000) $89 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 901,046 Value ($000) $101 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 874,338 Value ($000) $118 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 849,253 Value ($000) $119 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 877,417 Value ($000) $105 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 903,411 Value ($000) $85 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 932,291 Value ($000) $103 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 914,447 Value ($000) $75 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 872,555 Value ($000) $57 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 905,614 Value ($000) $75,184 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 811,849 Value ($000) $74,796 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 800,769 Value ($000) $105,109 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 856,735 Value ($000) $118,727 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 835,408 Value ($000) $105,178 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 956,454 Value ($000) $117,615 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 925,724 Value ($000) $103,496 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 668,889 Value ($000) $64,280 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 670,104 Value ($000) $49,816 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 1,075,332 Value ($000) $63,498 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 1,345,185 Value ($000) $60,224 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 1,541,564 Value ($000) $77,217 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 1,590,090 Value ($000) $74,830 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 1,265,087 Value ($000) $47,213 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 811,918 Value ($000) $28,977 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 11,572 Value ($000) $323 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 11,345 Value ($000) $328 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 11,105 Value ($000) $376 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 10,320 Value ($000) $359 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 7,455 Value ($000) $227 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 8,355 Value ($000) $241 Avg Close $24.35 Range $20.85 - $27.77
Q1 2017
Shares 10,285 Value ($000) $241 Avg Close $19.78 Range $16.90 - $22.84