ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2024
Shares 6,790 Value ($000) $919 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 6,790 Value ($000) $954 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 7,250 Value ($000) $869 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 7,310 Value ($000) $686 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 7,340 Value ($000) $813 Avg Close $90.19 Range $68.54 - $113.26
Q3 2022
Shares 8,585 Value ($000) $713 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 10,975 Value ($000) $1,011 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 23,650 Value ($000) $3,104 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 26,940 Value ($000) $3,733 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 27,560 Value ($000) $3,470 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 31,720 Value ($000) $3,901 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 37,050 Value ($000) $4,142 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 33,380 Value ($000) $3,208 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 36,775 Value ($000) $2,734 Avg Close $65.62 Range $54.94 - $73.61
Q1 2020
Shares 149,828 Value ($000) $6,708 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 177,623 Value ($000) $8,897 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 201,930 Value ($000) $9,503 Avg Close $41.06 Range $34.02 - $47.16
Q3 2016
Shares 304,245 Value ($000) $5,300 Avg Close $15.71 Range $13.38 - $16.98