ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,634 Value ($000) $1,738 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 21,478 Value ($000) $1,986 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 20,650 Value ($000) $1,665 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 20,213 Value ($000) $1,768 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 22,399 Value ($000) $2,219 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 19,243 Value ($000) $2,165 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 19,511 Value ($000) $2,642 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 17,891 Value ($000) $2,514 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 22,056 Value ($000) $2,643 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 18,436 Value ($000) $1,731 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 15,960 Value ($000) $1,769 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 17,758 Value ($000) $1,456 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 20,013 Value ($000) $1,313 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 21,382 Value ($000) $1,775 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 16,555 Value ($000) $1,525 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 16,743 Value ($000) $2,198 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 15,401 Value ($000) $2,134 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 19,375 Value ($000) $2,439 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 17,923 Value ($000) $2,204 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 16,773 Value ($000) $1,875 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 12,449 Value ($000) $1,196 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 10,332 Value ($000) $792 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 6,975 Value ($000) $407 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 3,759 Value ($000) $156 Avg Close $50.63 Range $37.23 - $57.68
Q3 2019
Shares 2,939 Value ($000) $138 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 3,036 Value ($000) $113 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 3,222 Value ($000) $115 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 3,322 Value ($000) $93 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 3,322 Value ($000) $96 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 1,140 Value ($000) $39 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 720 Value ($000) $24 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 780 Value ($000) $24 Avg Close $29.39 Range $27.05 - $31.71