ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2024
Shares 726,745 Value ($000) $98,401 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 732,330 Value ($000) $102,922 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 972,755 Value ($000) $116,556 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 1,026,750 Value ($000) $96,422 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 1,603,489 Value ($000) $177,699 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 1,605,853 Value ($000) $131,696 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 1,592,501 Value ($000) $104,452 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 1,664,199 Value ($000) $138,162 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 1,601,198 Value ($000) $147,518 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 1,502,494 Value ($000) $197,217 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 1,541,682 Value ($000) $213,646 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 1,566,915 Value ($000) $197,275 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 1,522,366 Value ($000) $187,205 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 1,541,011 Value ($000) $172,285 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 1,534,011 Value ($000) $147,418 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 1,576,144 Value ($000) $117,171 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 1,596,714 Value ($000) $94,286 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 1,633,168 Value ($000) $73,117 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 1,127,147 Value ($000) $56,459 Avg Close $47.00 Range $43.45 - $50.25