ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 3,169,391 Value ($000) $267,022 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 3,536,136 Value ($000) $326,952 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 3,674,950 Value ($000) $296,385 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 3,810,076 Value ($000) $333,305 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 3,025,885 Value ($000) $299,744 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 3,051,081 Value ($000) $343,338 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 2,952,102 Value ($000) $399,715 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 2,922,174 Value ($000) $410,682 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 2,892,006 Value ($000) $346,520 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 2,867,758 Value ($000) $269,311 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 2,850,681 Value ($000) $315,912 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 3,004,067 Value ($000) $246,364 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 3,021,382 Value ($000) $198,172 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 3,048,588 Value ($000) $253,094 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 2,692,856 Value ($000) $248,093 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 2,736,169 Value ($000) $359,149 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 2,710,282 Value ($000) $375,591 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 3,787,286 Value ($000) $476,819 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 3,983,429 Value ($000) $489,843 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 3,838,543 Value ($000) $429,150 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 3,717,654 Value ($000) $357,267 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 3,813,313 Value ($000) $283,482 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 4,047,737 Value ($000) $239,019 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 4,112,832 Value ($000) $184,131 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 3,321,962 Value ($000) $166,398 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 3,082,759 Value ($000) $145,075 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 2,920,098 Value ($000) $108,978 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 1,905,747 Value ($000) $68,016 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 1,747,756 Value ($000) $48,761 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 1,860,389 Value ($000) $53,858 Avg Close $32.48 Range $27.54 - $37.24