ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 4,606 Value ($000) $403 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 5,121 Value ($000) $507 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 3,912 Value ($000) $440 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 4,191 Value ($000) $567 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 3,321 Value ($000) $467 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 3,032 Value ($000) $363 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 2,915 Value ($000) $274 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 3,033 Value ($000) $336 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 2,894 Value ($000) $237 Avg Close $80.03 Range $63.01 - $88.42
Q3 2022
Shares 2,651 Value ($000) $220 Avg Close $96.21 Range $81.31 - $108.99
Q1 2022
Shares 2,082 Value ($000) $273 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 2,076 Value ($000) $288 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 2,225 Value ($000) $280 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 2,200 Value ($000) $271 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 2,200 Value ($000) $246 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 2,200 Value ($000) $211 Avg Close $85.63 Range $72.68 - $98.15
Q4 2017
Shares 6,766 Value ($000) $220 Avg Close $29.39 Range $27.05 - $31.71