ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 51,348 Value ($000) $4,326 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 48,566 Value ($000) $4,490 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 54,501 Value ($000) $4,396 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 50,920 Value ($000) $4,454 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 51,841 Value ($000) $5,135 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 52,202 Value ($000) $5,874 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 53,266 Value ($000) $7,212 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 49,898 Value ($000) $7,013 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 56,435 Value ($000) $6,762 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 60,112 Value ($000) $5,645 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 60,015 Value ($000) $6,651 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 54,780 Value ($000) $4,493 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 58,115 Value ($000) $3,812 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 57,195 Value ($000) $4,749 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 47,654 Value ($000) $4,390 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 50,384 Value ($000) $6,613 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 44,431 Value ($000) $6,157 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 26,527 Value ($000) $3,340 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 20,356 Value ($000) $2,503 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 21,788 Value ($000) $2,436 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 11,621 Value ($000) $1,117 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 11,878 Value ($000) $883 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 18,338 Value ($000) $1,083 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 16,948 Value ($000) $759 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 26,682 Value ($000) $1,337 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 26,152 Value ($000) $1,231 Avg Close $41.06 Range $34.02 - $47.16
Q4 2018
Shares 20,303 Value ($000) $566 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 30,797 Value ($000) $892 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 27,287 Value ($000) $923 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 50,864 Value ($000) $1,770 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 37,538 Value ($000) $1,143 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 31,858 Value ($000) $919 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 52,012 Value ($000) $1,141 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 50,667 Value ($000) $1,186 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 40,011 Value ($000) $716 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 10,720 Value ($000) $187 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 11,388 Value ($000) $164 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 33,345 Value ($000) $454 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 45,824 Value ($000) $608 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 60,896 Value ($000) $803 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 63,870 Value ($000) $931 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 70,529 Value ($000) $966 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 64,069 Value ($000) $846 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 55,419 Value ($000) $638 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 32,154 Value ($000) $442 Avg Close $11.36 Range $10.24 - $13.27
Q4 2013
Shares 11,738 Value ($000) $136 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 16,049 Value ($000) $163 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 10,830 Value ($000) $102 Avg Close $9.27 Range $8.51 - $10.07