ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 25,433 Value ($000) $2,143 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 28,256 Value ($000) $2,613 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 27,863 Value ($000) $2,247 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 38,725 Value ($000) $3,388 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 27,667 Value ($000) $2,741 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 26,193 Value ($000) $2,947 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 26,627 Value ($000) $3,605 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 13,091 Value ($000) $1,840 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 6,256 Value ($000) $750 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 6,233 Value ($000) $585 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 6,104 Value ($000) $676 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 20,244 Value ($000) $1,660 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 20,245 Value ($000) $1,328 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 17,582 Value ($000) $1,460 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 16,008 Value ($000) $1,475 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 15,439 Value ($000) $2,027 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 15,366 Value ($000) $2,129 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 15,075 Value ($000) $1,898 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 15,698 Value ($000) $1,930 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 13,045 Value ($000) $1,458 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 12,990 Value ($000) $1,248 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 13,027 Value ($000) $968 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 13,157 Value ($000) $777 Avg Close $54.31 Range $39.60 - $63.49