ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 5,798 Value ($000) $488 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 5,798 Value ($000) $536 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 6,958 Value ($000) $561 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 5,439 Value ($000) $476 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 5,439 Value ($000) $539 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 4,845 Value ($000) $545 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 46,583 Value ($000) $6,307 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 55,879 Value ($000) $7,853 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 42,835 Value ($000) $5,133 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 3,588 Value ($000) $337 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 46,613 Value ($000) $5,165 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 2,709 Value ($000) $222 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 2,709 Value ($000) $178 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 1,542 Value ($000) $128 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 37,888 Value ($000) $3,491 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 72,076 Value ($000) $9,460 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 61,517 Value ($000) $8,525 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 73,694 Value ($000) $9,278 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 56,178 Value ($000) $6,908 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 4,443 Value ($000) $497 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 6,290 Value ($000) $604 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 5,910 Value ($000) $439 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 5,910 Value ($000) $349 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 4,400 Value ($000) $197 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 4,400 Value ($000) $220 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 4,400 Value ($000) $207 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 4,400 Value ($000) $164 Avg Close $36.83 Range $32.80 - $40.83
Q2 2018
Shares 1,400 Value ($000) $47 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 6,200 Value ($000) $216 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 2,600 Value ($000) $79 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 1,800 Value ($000) $52 Avg Close $24.35 Range $20.85 - $27.77
Q1 2016
Shares 87,651 Value ($000) $1,194 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 87,651 Value ($000) $1,163 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 87,651 Value ($000) $1,156 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 69,690 Value ($000) $1,015 Avg Close $13.43 Range $12.47 - $14.47