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BRASADA CAPITAL MANAGEMENT, LP > ENTG

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENTEGRIS INCENTG38,333-5084,248,063,0001,062,713,000$110,820.00
03/31/2023ENTEGRIS INCENTG38,8411,5533,185,350,000739,630,000$82,009.99
12/31/2022ENTEGRIS INCENTG37,288-7,7172,445,720,0002,441,984,000$65,590.00
09/30/2022ENTEGRIS INCENTG45,005-3,7673,736,000-757,000$83.01
06/30/2022ENTEGRIS INCENTG48,772-7,0494,493,000-2,834,000$92.12
03/31/2022ENTEGRIS INCENTG55,8219807,327,000-1,000$131.26
12/31/2021ENTEGRIS INCENTG54,8419,7397,328,0001,782,000$133.62
06/30/2021ENTEGRIS INCENTG45,10215,0935,546,0002,191,000$122.97
03/31/2021ENTEGRIS INCENTG30,00930,0093,355,0003,355,000$111.80
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