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GREAT LAKES ADVISORS, LLC
> ENTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENTEGRIS INC | ENTG | 58,887 | -178,720 | 6,525,857,000 | -12,960,293,000 | $110,819.99 |
03/31/2023 | ENTEGRIS INC | ENTG | 237,607 | 237,607 | 19,486,150,000 | 19,486,150,000 | $82,010.00 |
12/31/2022 | ENTEGRIS INC | ENTG | 0 | -2,427 | 0 | -202,000 | |
09/30/2022 | ENTEGRIS INC | ENTG | 2,427 | -1,294 | 202,000 | -141,000 | $83.23 |
06/30/2022 | ENTEGRIS INC | ENTG | 3,721 | -150,202 | 343,000 | -19,860,000 | $92.18 |
03/31/2022 | ENTEGRIS INC | ENTG | 153,923 | -36,427 | 20,203,000 | -6,176,000 | $131.25 |
12/31/2021 | ENTEGRIS INC | ENTG | 190,350 | -94 | 26,379,000 | 2,402,000 | $138.58 |
09/30/2021 | ENTEGRIS INC | ENTG | 190,444 | 190,444 | 23,977,000 | 23,977,000 | $125.90 |
06/30/2020 | ENTEGRIS INC | ENTG | 0 | -131,627 | 0 | -5,893,000 | |
03/31/2020 | ENTEGRIS INC | ENTG | 131,627 | 131,627 | 5,893,000 | 5,893,000 | $44.77 |
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