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BNP Paribas Asset Management Holding S.A. > ENTG

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENTEGRIS INCENTG1,887,685-335,076209,193,00026,904,000$110.82
03/31/2023ENTEGRIS INCENTG2,222,761-42,481182,289,00033,712,000$82.01
12/31/2022ENTEGRIS INCENTG2,265,242582,470148,577,0008,873,000$65.59
09/30/2022ENTEGRIS INCENTG1,682,772507,045139,704,00031,384,000$83.02
06/30/2022ENTEGRIS INCENTG1,175,727124,805108,320,000-29,624,000$92.13
03/31/2022ENTEGRIS INCENTG1,050,922209,698137,944,00021,367,000$131.26
12/31/2021ENTEGRIS INCENTG841,224350,508116,577,00054,796,000$138.58
09/30/2021ENTEGRIS INCENTG490,716-7,84061,781,000474,000$125.90
06/30/2021ENTEGRIS INCENTG498,556-149,44261,307,000-11,139,000$122.97
03/31/2021ENTEGRIS INCENTG647,998-111,76872,446,000-568,000$111.80
12/31/2020ENTEGRIS INCENTG759,766-54,61973,014,00012,473,000$96.10
09/30/2020ENTEGRIS INCENTG814,385-9,53760,541,00011,889,000$74.34
06/30/2020ENTEGRIS INCENTG823,9223,44548,652,00011,919,000$59.05
03/31/2020ENTEGRIS INCENTG820,477-19,55536,733,000-5,345,000$44.77
12/31/2019ENTEGRIS INCENTG840,03233,08642,078,0004,103,000$50.09
09/30/2019ENTEGRIS INCENTG806,946-671,92037,975,000-17,216,000$47.06
06/30/2019ENTEGRIS INCENTG1,478,866126,25855,191,0006,916,000$37.32
03/31/2019ENTEGRIS INCENTG1,352,608-167,58048,275,0006,515,000$35.69
12/31/2018ENTEGRIS INCENTG1,520,188-53,43841,760,000-3,796,000$27.47
09/30/2018ENTEGRIS INCENTG1,573,626643,61145,556,00014,028,000$28.95
06/30/2018ENTEGRIS INCENTG930,015105,43331,528,0002,833,000$33.90
03/31/2018ENTEGRIS INCENTG824,582479,43228,695,00018,185,000$34.80
12/31/2017ENTEGRIS INCENTG345,150-60,35710,510,000-1,189,000$30.45
09/30/2017ENTEGRIS INCENTG405,50739,23811,699,0003,659,000$28.85
06/30/2017ENTEGRIS INCENTG366,26973,9518,040,0001,200,000$21.95
03/31/2017ENTEGRIS INCENTG292,318292,3186,840,0006,840,000$23.40
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