ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 51,267 Value ($000) $4,319 Avg Close $86.76 Range $67.91 - $101.29
Q2 2025
Shares 65,921 Value ($000) $5,317 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 71,499 Value ($000) $62,547 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 83,150 Value ($000) $8,237 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 83,175 Value ($000) $9,360 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 83,168 Value ($000) $11,279 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 84,539 Value ($000) $11,870 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 104,543 Value ($000) $12,509 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 105,394 Value ($000) $10 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 160,858 Value ($000) $18 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 172,715 Value ($000) $14 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 175,651 Value ($000) $12 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 87,368 Value ($000) $7,253 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 83,958 Value ($000) $7,735 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 94,570 Value ($000) $12,413 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 108,045 Value ($000) $14,973 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 253,980 Value ($000) $31,976 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 261,036 Value ($000) $32,100 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 300,693 Value ($000) $33,617 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 272,222 Value ($000) $26,161 Avg Close $85.63 Range $72.68 - $98.15