ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 7,429 Value ($000) $599 Avg Close $75.73 Range $60.49 - $87.54
Q3 2023
Shares 20,673 Value ($000) $1,941 Avg Close $99.12 Range $87.24 - $111.57
Q1 2023
Shares 12,771 Value ($000) $1,047 Avg Close $80.03 Range $63.01 - $88.42
Q2 2022
Shares 4,004 Value ($000) $369 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 3,936 Value ($000) $517 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 1,786 Value ($000) $248 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 1,836 Value ($000) $231 Avg Close $118.42 Range $107.47 - $133.60
Q4 2020
Shares 2,789 Value ($000) $268 Avg Close $85.63 Range $72.68 - $98.15
Q4 2019
Shares 4,590 Value ($000) $230 Avg Close $47.00 Range $43.45 - $50.25
Q2 2017
Shares 13,201 Value ($000) $290 Avg Close $23.10 Range $20.97 - $26.04
Q4 2014
Shares 22,811 Value ($000) $301 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 54,736 Value ($000) $629 Avg Close $11.78 Range $10.94 - $13.45