ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2021
Shares 11 Value ($000) $1 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 71,648 Value ($000) $6,885 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 172,758 Value ($000) $12,843 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 309,407 Value ($000) $18,270 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 395,375 Value ($000) $17,701 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 430,827 Value ($000) $21,580 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 412,561 Value ($000) $19,415 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 462,043 Value ($000) $17,243 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 492,278 Value ($000) $17,569 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 517,123 Value ($000) $14,425 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 461,368 Value ($000) $13,357 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 453,065 Value ($000) $15,359 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 376,762 Value ($000) $13,111 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 382,747 Value ($000) $11,655 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 444,851 Value ($000) $12,834 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 518,155 Value ($000) $11,374 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 749,405 Value ($000) $17,536 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 819,283 Value ($000) $14,665 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 842,089 Value ($000) $14,669 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 932,466 Value ($000) $13,492 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 955,700 Value ($000) $13,016 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 970,736 Value ($000) $12,881 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 1,082,099 Value ($000) $14,272 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 1,117,013 Value ($000) $16,274 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 1,210,505 Value ($000) $16,571 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 1,241,583 Value ($000) $16,401 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 1,285,565 Value ($000) $14,783 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 1,355,199 Value ($000) $18,627 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 1,333,113 Value ($000) $16,143 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 1,355,659 Value ($000) $15,712 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 1,375,468 Value ($000) $13,974 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 1,789,658 Value ($000) $16,795 Avg Close $9.27 Range $8.51 - $10.07