ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 860 Value ($000) $0 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 773 Value ($000) $0 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 442 Value ($000) $0 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 454 Value ($000) $0 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 440 Value ($000) $0 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 448 Value ($000) $0 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 487 Value ($000) $0 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 229 Value ($000) $0 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 227 Value ($000) $0 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 210 Value ($000) $0 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 8 Value ($000) $0 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 8 Value ($000) $0 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 239 Value ($000) $20 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 245 Value ($000) $23 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 323 Value ($000) $42 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 401 Value ($000) $56 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 575 Value ($000) $72 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 578 Value ($000) $71 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 353 Value ($000) $39 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 491 Value ($000) $47 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 559 Value ($000) $42 Avg Close $65.62 Range $54.94 - $73.61
Q3 2019
Shares 12,179 Value ($000) $573 Avg Close $41.06 Range $34.02 - $47.16