ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 20,138 Value ($000) $1,697 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 24,968 Value ($000) $2,309 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 24,965 Value ($000) $2,013 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 173,957 Value ($000) $15,218 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 174,575 Value ($000) $17,293 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 174,665 Value ($000) $19,655 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 189,875 Value ($000) $25,709 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 219,935 Value ($000) $30,910 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 226,368 Value ($000) $27,123 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 24,884 Value ($000) $2,337 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 23,969 Value ($000) $2,656 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 23,943 Value ($000) $1,964 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 24,136 Value ($000) $1,583 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 23,218 Value ($000) $1,928 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 21,796 Value ($000) $2,008 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 20,417 Value ($000) $2,680 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 20,436 Value ($000) $2,832 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 18,583 Value ($000) $2,340 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 15,270 Value ($000) $1,878 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 15,270 Value ($000) $1,707 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 15,062 Value ($000) $1,447 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 17,324 Value ($000) $1,288 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 17,642 Value ($000) $1,042 Avg Close $54.31 Range $39.60 - $63.49