ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2024
Shares 705 Value ($000) $0 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 709 Value ($000) $0 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 696 Value ($000) $0 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 672 Value ($000) $0 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 785 Value ($000) $0 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 738 Value ($000) $0 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 699 Value ($000) $0 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 699 Value ($000) $0 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 650 Value ($000) $53 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 634 Value ($000) $58 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 16,861 Value ($000) $2,212 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 603 Value ($000) $83 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 484 Value ($000) $60 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 3,249 Value ($000) $398 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 48,441 Value ($000) $5,415 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 66,352 Value ($000) $6,376 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 82,818 Value ($000) $6,156 Avg Close $65.62 Range $54.94 - $73.61
Q1 2018
Shares 283,519 Value ($000) $9,866 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 842 Value ($000) $25 Avg Close $29.39 Range $27.05 - $31.71