ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 66,314 Value ($000) $5,587 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 73,945 Value ($000) $6,837 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 73,538 Value ($000) $5,931 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 69,363 Value ($000) $6,068 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 62,000 Value ($000) $6,142 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 67,287 Value ($000) $7,572 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 75,606 Value ($000) $10,237 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 80,456 Value ($000) $11,307 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 82,421 Value ($000) $9,303 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 88,227 Value ($000) $8,285 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 93,780 Value ($000) $10,393 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 99,961 Value ($000) $8,198 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 98,193 Value ($000) $6,440 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 100,011 Value ($000) $8,303 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 90,311 Value ($000) $8,320 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 92,601 Value ($000) $12,155 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 94,458 Value ($000) $13,090 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 125,328 Value ($000) $15,412 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 125,328 Value ($000) $15,412 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 97,639 Value ($000) $10,916 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 108,212 Value ($000) $10,399 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 112,046 Value ($000) $8,329 Avg Close $65.62 Range $54.94 - $73.61