ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 863,996 Value ($000) $72,792 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 974,555 Value ($000) $90,107 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 1,059,457 Value ($000) $85,445 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 1,040,517 Value ($000) $91,024 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 1,044,975 Value ($000) $103,515 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 900,355 Value ($000) $101,317 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 934,690 Value ($000) $126,557 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 1,000,552 Value ($000) $140,618 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 1,020,938 Value ($000) $122,329 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 1,024,484 Value ($000) $96,209 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 1,033,401 Value ($000) $114,521 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 1,037,087 Value ($000) $85,052 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 1,185,722 Value ($000) $77,771 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 1,206,214 Value ($000) $100,140 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 879,683 Value ($000) $81,045 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 1,002,047 Value ($000) $131,528 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 961,916 Value ($000) $133,303 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 993,150 Value ($000) $125,037 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 998,298 Value ($000) $122,762 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 959,546 Value ($000) $107,278 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 931,701 Value ($000) $89,537 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 913,825 Value ($000) $67,935 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 909,010 Value ($000) $53,678 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 833,159 Value ($000) $37,301 Avg Close $50.63 Range $37.23 - $57.68
Q2 2018
Shares 17,814 Value ($000) $604 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 17,131 Value ($000) $597 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 13,814 Value ($000) $421 Avg Close $29.39 Range $27.05 - $31.71