ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q1 2021
Shares 48,831 Value ($000) $5,459 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 66,946 Value ($000) $6,434 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 71,876 Value ($000) $5,343 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 73,476 Value ($000) $4,339 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 47,309 Value ($000) $2,118 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 77,309 Value ($000) $3,872 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 132,015 Value ($000) $6,213 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 138,495 Value ($000) $5,169 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 136,400 Value ($000) $4,868 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 129,395 Value ($000) $3,609 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 60,680 Value ($000) $1,757 Avg Close $32.48 Range $27.54 - $37.24