ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,877,210 Value ($000) $241,734 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 2,850,669 Value ($000) $262,816 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 2,767,723 Value ($000) $222,552 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 2,844,971 Value ($000) $248,371 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 2,560,896 Value ($000) $253,225 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 2,537,948 Value ($000) $284,941 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 2,488,102 Value ($000) $336,282 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 2,451,145 Value ($000) $343,929 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 2,364,710 Value ($000) $282,870 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 2,281,724 Value ($000) $214,004 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 2,237,328 Value ($000) $247,540 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 2,161,862 Value ($000) $177,048 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 2,087,596 Value ($000) $137 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 1,965,395 Value ($000) $163,042 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 1,781,336 Value ($000) $163,915 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 1,809,685 Value ($000) $237,197 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 1,741,860 Value ($000) $241,021 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 1,685,865 Value ($000) $212,250 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 1,672,852 Value ($000) $205,710 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 1,654,316 Value ($000) $184,952 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 1,606,877 Value ($000) $154,420 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 1,518,935 Value ($000) $112,917 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 1,576,990 Value ($000) $93,121 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 1,548,752 Value ($000) $69,337 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 1,504,961 Value ($000) $75,383 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 1,453,241 Value ($000) $68,389 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 1,437,925 Value ($000) $53,663 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 1,687,932 Value ($000) $60,242 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 1,591,981 Value ($000) $44,407 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 1,473,705 Value ($000) $42,663 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 1,435,606 Value ($000) $48,666 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 1,369,150 Value ($000) $47,646 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 1,402,887 Value ($000) $42,717 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 1,352,078 Value ($000) $39,007 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 1,280,464 Value ($000) $28,105 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 1,228,333 Value ($000) $28,742 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 1,094,883 Value ($000) $19,598 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 1,050,089 Value ($000) $18,292 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 991,159 Value ($000) $14,342 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 971,993 Value ($000) $13,238 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 916,310 Value ($000) $12,159 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 903,877 Value ($000) $11,922 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 891,947 Value ($000) $12,995 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 867,891 Value ($000) $11,881 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 803,308 Value ($000) $10,611 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 788,527 Value ($000) $9,068 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 818,362 Value ($000) $11,247 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 758,862 Value ($000) $9,189 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 738,668 Value ($000) $8,568 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 652,562 Value ($000) $6,624 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 595,881 Value ($000) $5,595 Avg Close $9.27 Range $8.51 - $10.07