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DIMENSIONAL FUND ADVISORS LP > ENTG

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENTEGRIS INCENTG813,23759,93390,117,711,00028,339,564,000$110,813.59
03/31/2023ENTEGRIS INCENTG753,3043,29161,778,147,00061,728,957,000$82,009.58
12/31/2022ENTEGRIS INCENTG750,01315,79749,190,000-11,794,000$65.59
09/30/2022ENTEGRIS INCENTG734,216109,92360,984,0003,467,000$83.06
06/30/2022ENTEGRIS INCENTG624,293-64,39057,517,000-32,900,000$92.13
03/31/2022ENTEGRIS INCENTG688,683-51,89790,417,000-12,208,000$131.29
12/31/2021ENTEGRIS INCENTG740,580-14,557102,625,0007,548,000$138.57
09/30/2021ENTEGRIS INCENTG755,137-7,31895,077,0001,317,000$125.91
06/30/2021ENTEGRIS INCENTG762,455-435,51593,760,000-21,367,000$122.97
12/31/2020ENTEGRIS INCENTG1,197,970-84,594115,127,00019,790,000$96.10
09/30/2020ENTEGRIS INCENTG1,282,564-401,70895,337,000-4,112,000$74.33
06/30/2020ENTEGRIS INCENTG1,684,272-277,47199,449,00011,608,000$59.05
03/31/2020ENTEGRIS INCENTG1,961,743-141,67387,841,000-17,520,000$44.78
12/31/2019ENTEGRIS INCENTG2,103,416-113,486105,361,0001,038,000$50.09
09/30/2019ENTEGRIS INCENTG2,216,902-185,579104,323,00014,657,000$47.06
06/30/2019ENTEGRIS INCENTG2,402,481-60,66889,666,0001,760,000$37.32
03/31/2019ENTEGRIS INCENTG2,463,149-175,40487,906,00014,305,000$35.69
12/31/2018ENTEGRIS INCENTG2,638,55357,19973,601,000-1,128,000$27.89
09/30/2018ENTEGRIS INCENTG2,581,354-293,41474,729,000-22,726,000$28.95
06/30/2018ENTEGRIS INCENTG2,874,768-719,55797,455,000-27,628,000$33.90
03/31/2018ENTEGRIS INCENTG3,594,325-410,499125,083,0003,133,000$34.80
12/31/2017ENTEGRIS INCENTG4,004,824-197,344121,950,000720,000$30.45
09/30/2017ENTEGRIS INCENTG4,202,168-125,727121,230,00026,232,000$28.85
06/30/2017ENTEGRIS INCENTG4,327,895-460,44394,998,000-17,047,000$21.95
03/31/2017ENTEGRIS INCENTG4,788,338-31,991112,045,00025,760,000$23.40
12/31/2016ENTEGRIS INCENTG4,820,329137,63186,285,0004,714,000$17.90
09/30/2016ENTEGRIS INCENTG4,682,698119,94481,571,00015,550,000$17.42
06/30/2016ENTEGRIS INCENTG4,562,754241,59466,021,0007,167,000$14.47
03/31/2016ENTEGRIS INCENTG4,321,1601,453,78458,854,00032,535,000$13.62
12/31/2015ENTEGRIS INCENTG4,093,097128,15254,317,0001,939,000$13.27
09/30/2015ENTEGRIS INCENTG3,885,976-78,96951,256,000-1,122,000$13.19
06/30/2015ENTEGRIS INCENTG3,877,787-87,15856,500,0004,122,000$14.57
03/31/2015ENTEGRIS INCENTG4,220,155255,21057,773,0005,395,000$13.69
12/31/2014ENTEGRIS INCENTG3,964,9451,097,56952,378,00026,059,000$13.21
09/30/2014ENTEGRIS INCENTG3,947,45196,75045,397,000-7,530,000$11.50
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