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LONDON CO OF VIRGINIA
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 2,850,681 | -153,386 | 315,912,416,000 | 69,548,876,000 | $110,819.98 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 3,004,067 | -44,521 | 246,363,540,000 | 246,110,446,000 | $82,010.00 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 3,048,588 | 355,732 | 253,094,000 | 5,001,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 2,692,856 | -43,313 | 248,093,000 | -111,056,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 2,736,169 | -1,051,117 | 359,149,000 | -117,670,000 | $131.26 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 3,787,286 | -196,143 | 476,819,000 | -13,024,000 | $125.90 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 3,983,429 | 144,886 | 489,843,000 | 60,693,000 | $122.97 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 3,838,543 | 120,889 | 429,150,000 | 71,883,000 | $111.80 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 3,717,654 | -95,659 | 357,267,000 | 73,785,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 3,813,313 | -234,424 | 283,482,000 | 44,463,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 4,047,737 | -65,095 | 239,019,000 | 54,888,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 4,112,832 | 790,870 | 184,131,000 | 17,733,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 3,321,962 | 239,203 | 166,398,000 | 21,323,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 3,082,759 | 162,661 | 145,075,000 | 36,097,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 2,920,098 | 1,014,351 | 108,978,000 | 40,962,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 1,905,747 | 157,991 | 68,016,000 | 19,255,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 1,747,756 | -112,633 | 48,761,000 | -5,097,000 | $27.90 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 1,860,389 | 1,860,389 | 53,858,000 | 53,858,000 | $28.95 |
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