Entegris shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Entegris
Tip: Access up to 7 years of quarterly data
All positions including Entegris held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Entegris by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 83k | 112.72 |
| 2024-06-30 | $15M | 114k | 135.46 |
| 2024-03-31 | $15M | 108k | 140.56 |
| 2023-12-31 | $4.9M | 41k | 119.16 |
| 2023-09-30 | $3.8M | 41k | 93.92 |
| 2023-06-30 | $4.6M | 41k | 111.44 |
| 2023-03-31 | $3.4M | 42k | 82.17 |
| 2022-12-31 | $2.9M | 44k | 65.95 |
| 2022-09-30 | $3.9M | 47k | 82.93 |
| 2022-06-30 | $4.4M | 47k | 92.17 |
| 2022-03-31 | $6.7M | 48k | 138.55 |
| 2021-12-31 | $4.6M | 34k | 138.15 |
| 2021-09-30 | $1.0M | 8.1k | 126.63 |
| 2021-06-30 | $1.1M | 8.6k | 123.03 |
| 2021-03-31 | $1.0M | 9.4k | 110.99 |
| 2020-12-31 | $977k | 10k | 95.83 |
| 2020-09-30 | $28k | 6.2k | 4.50 |
| 2020-06-30 | $582k | 9.9k | 58.63 |
| 2020-03-31 | $417k | 9.2k | 45.14 |
| 2019-12-31 | $459k | 9.2k | 49.82 |
| 2019-06-30 | $592k | 16k | 37.22 |
| 2019-03-31 | $698k | 20k | 35.54 |
| 2018-12-31 | $473k | 18k | 26.90 |
| 2018-09-30 | $451k | 16k | 28.97 |
| 2018-06-30 | $527k | 16k | 33.85 |
| 2018-03-31 | $602k | 17k | 34.87 |
| 2017-12-31 | $525k | 17k | 30.41 |
| 2017-09-30 | $398k | 14k | 28.26 |
| 2017-06-30 | $308k | 14k | 21.87 |
| 2017-03-31 | $329k | 14k | 23.36 |
| 2016-12-31 | $253k | 14k | 17.96 |
| 2016-09-30 | $328k | 19k | 17.37 |
| 2016-06-30 | $183k | 14k | 13.57 |
| 2016-03-31 | $183k | 14k | 13.57 |
| 2015-12-31 | $179k | 14k | 13.27 |
| 2015-09-30 | $178k | 14k | 13.20 |
| 2015-06-30 | $196k | 14k | 14.53 |
| 2015-03-31 | $184k | 14k | 13.64 |
| 2014-12-31 | $96k | 7.3k | 13.17 |
| 2014-09-30 | $84k | 7.3k | 11.53 |
| 2014-06-30 | $100k | 7.3k | 13.72 |
| 2014-03-31 | $88k | 7.3k | 12.07 |
| 2013-12-31 | $85k | 7.3k | 11.66 |
More positions owned by Great-West Life Assurance Company
Home Depot (HD)
View all positions for Great-West Life Assurance Company