ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2024
Shares 39,429 Value ($000) $4,452 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 39,832 Value ($000) $5,602 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 47,752 Value ($000) $6,711 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 44,956 Value ($000) $5,387 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 40,276 Value ($000) $3,848 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 38,333 Value ($000) $4,248 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 38,841 Value ($000) $3,185 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 37,288 Value ($000) $2,446 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 45,005 Value ($000) $3,736 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 48,772 Value ($000) $4,493 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 55,821 Value ($000) $7,327 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 54,841 Value ($000) $7,328 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 52,387 Value ($000) $6,596 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 45,102 Value ($000) $5,546 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 30,009 Value ($000) $3,355 Avg Close $101.00 Range $91.73 - $111.76