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NEEDHAM INVESTMENT MANAGEMENT LLC > ENTG

DateNameTickerSharesChangeValueChangePrice
12/31/2022ENTEGRIS INCENTG261,500017,151,785,00017,130,074,000$65,590.00
09/30/2022ENTEGRIS INCENTG261,500021,711,000-2,381,000$83.02
06/30/2022ENTEGRIS INCENTG261,500-2,00024,092,000-10,496,000$92.13
03/31/2022ENTEGRIS INCENTG263,500-5,00034,588,000-2,621,000$131.26
12/31/2021ENTEGRIS INCENTG268,500-16,50037,209,0002,163,000$138.58
06/30/2021ENTEGRIS INCENTG285,000-25,50035,046,000332,000$122.97
03/31/2021ENTEGRIS INCENTG310,500-16,00034,714,0003,337,000$111.80
12/31/2020ENTEGRIS INCENTG326,500-16,50031,377,0005,879,000$96.10
09/30/2020ENTEGRIS INCENTG343,000-21,00025,498,0004,004,000$74.34
06/30/2020ENTEGRIS INCENTG364,000-21,50021,494,0004,236,000$59.05
03/31/2020ENTEGRIS INCENTG385,500-26,00017,258,000-3,354,000$44.77
12/31/2019ENTEGRIS INCENTG411,500-14,50020,612,000564,000$50.09
09/30/2019ENTEGRIS INCENTG426,000-9,00020,048,0003,814,000$47.06
06/30/2019ENTEGRIS INCENTG435,000-20,50016,234,000-23,000$37.32
03/31/2019ENTEGRIS INCENTG455,500-49,50016,257,0002,170,000$35.69
12/31/2018ENTEGRIS INCENTG505,0004,50014,087,000-402,000$27.90
09/30/2018ENTEGRIS INCENTG500,500014,489,000-2,478,000$28.95
06/30/2018ENTEGRIS INCENTG500,500-19,50016,967,000-1,129,000$33.90
03/31/2018ENTEGRIS INCENTG520,000-23,00018,096,0001,561,000$34.80
12/31/2017ENTEGRIS INCENTG543,000-9,00016,535,000609,000$30.45
09/30/2017ENTEGRIS INCENTG552,000015,926,0003,810,000$28.85
06/30/2017ENTEGRIS INCENTG552,000-50012,116,000-813,000$21.95
03/31/2017ENTEGRIS INCENTG552,500-7,50012,929,0002,905,000$23.40
12/31/2016ENTEGRIS INCENTG560,000-15,00010,024,0007,000$17.90
09/30/2016ENTEGRIS INCENTG575,000-152,00010,017,000-503,000$17.42
06/30/2016ENTEGRIS INCENTG727,0007,00010,520,0003,762,000$14.47
03/31/2016ENTEGRIS INCENTG773,50053,50010,535,0003,777,000$13.62
12/31/2015ENTEGRIS INCENTG806,00086,00010,696,0003,938,000$13.27
09/30/2015ENTEGRIS INCENTG856,000136,00011,291,0004,533,000$13.19
06/30/2015ENTEGRIS INCENTG875,000155,00012,749,0005,991,000$14.57
03/31/2015ENTEGRIS INCENTG802,50082,50010,986,0004,228,000$13.69
12/31/2014ENTEGRIS INCENTG787,50067,50010,402,0003,644,000$13.21
09/30/2014ENTEGRIS INCENTG770,00050,0008,855,0002,097,000$11.50
06/30/2014ENTEGRIS INCENTG735,00015,00010,102,0003,344,000$13.74
03/31/2014ENTEGRIS INCENTG735,00015,0008,900,0002,142,000$12.11
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