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GEODE CAPITAL MANAGEMENT, LLC > ENTG

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENTEGRIS INCENTG2,237,32875,466247,540,398,00070,492,747,000$110,641.09
03/31/2023ENTEGRIS INCENTG2,161,862196,467177,047,651,000176,884,609,000$81,895.91
09/30/2022ENTEGRIS INCENTG1,965,395184,059163,042,000-873,000$82.96
06/30/2022ENTEGRIS INCENTG1,781,336-28,349163,915,000-73,282,000$92.02
03/31/2022ENTEGRIS INCENTG1,809,68567,825237,197,000-3,824,000$131.07
12/31/2021ENTEGRIS INCENTG1,741,86055,995241,021,00028,771,000$138.37
09/30/2021ENTEGRIS INCENTG1,685,86513,013212,250,0006,540,000$125.90
06/30/2021ENTEGRIS INCENTG1,672,85218,536205,710,00020,758,000$122.97
03/31/2021ENTEGRIS INCENTG1,654,31647,439184,952,00030,532,000$111.80
12/31/2020ENTEGRIS INCENTG1,606,87787,942154,420,00041,503,000$96.10
09/30/2020ENTEGRIS INCENTG1,518,935-58,055112,917,00019,796,000$74.34
06/30/2020ENTEGRIS INCENTG1,576,99028,23893,121,00023,784,000$59.05
03/31/2020ENTEGRIS INCENTG1,548,75243,79169,337,000-6,046,000$44.77
12/31/2019ENTEGRIS INCENTG1,504,96167,03675,383,00021,720,000$50.09
06/30/2019ENTEGRIS INCENTG1,437,925-250,00753,663,000-6,579,000$37.32
03/31/2019ENTEGRIS INCENTG1,687,93295,95160,242,00015,835,000$35.69
12/31/2018ENTEGRIS INCENTG1,591,981118,27644,407,0001,744,000$27.89
09/30/2018ENTEGRIS INCENTG1,473,70538,09942,663,000-6,003,000$28.95
06/30/2018ENTEGRIS INCENTG1,435,60666,45648,666,0001,020,000$33.90
03/31/2018ENTEGRIS INCENTG1,369,150-33,73747,646,0004,929,000$34.80
12/31/2017ENTEGRIS INCENTG1,402,88750,80942,717,0003,710,000$30.45
09/30/2017ENTEGRIS INCENTG1,352,07871,61439,007,00010,902,000$28.85
06/30/2017ENTEGRIS INCENTG1,280,46452,13128,105,00028,076,258$21.95
03/31/2017ENTEGRIS INCENTG1,228,3331,228,33328,74228,742$0.02
06/30/2016ENTEGRIS INCENTG0-595,8810-5,595,000 
03/31/2016ENTEGRIS INCENTG0-595,8810-5,595,000 
12/31/2015ENTEGRIS INCENTG0-595,8810-5,595,000 
09/30/2015ENTEGRIS INCENTG0-595,8810-5,595,000 
06/30/2015ENTEGRIS INCENTG0-595,8810-5,595,000 
03/31/2015ENTEGRIS INCENTG0-595,8810-5,595,000 
12/31/2014ENTEGRIS INCENTG0-595,8810-5,595,000 
09/30/2014ENTEGRIS INCENTG0-595,8810-5,595,000 
06/30/2014ENTEGRIS INCENTG0-595,8810-5,595,000 
03/31/2014ENTEGRIS INCENTG0-595,8810-5,595,000 
12/31/2013ENTEGRIS INCENTG0-595,8810-5,595,000 
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