ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 43,008 Value ($000) $3,623 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 41,653 Value ($000) $3,851 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 35,212 Value ($000) $2,840 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 161,662 Value ($000) $14,142 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 134,011 Value ($000) $13,275 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 138,521 Value ($000) $15,588 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 127,608 Value ($000) $17,278 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 124,928 Value ($000) $17,557 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 98,238 Value ($000) $11,771 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 85,469 Value ($000) $8,026 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 55,239 Value ($000) $6,122 Avg Close $90.19 Range $68.54 - $113.26
Q1 2022
Shares 3,149 Value ($000) $413 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 3,148 Value ($000) $437 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 2,348 Value ($000) $296 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 2,090 Value ($000) $257 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 2,150 Value ($000) $240 Avg Close $101.00 Range $91.73 - $111.76
Q1 2019
Shares 379 Value ($000) $14 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 379 Value ($000) $11 Avg Close $26.16 Range $22.58 - $29.45