ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,678 Value ($000) $1,574 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 20,326 Value ($000) $1,879 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 21,338 Value ($000) $1,721 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 13,538 Value ($000) $1,184 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 16,348 Value ($000) $1,619 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 16,481 Value ($000) $1,855 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 16,134 Value ($000) $2,185 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 17,001 Value ($000) $2,389 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 17,123 Value ($000) $2,052 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 17,271 Value ($000) $1,622 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 17,881 Value ($000) $1,982 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 16,794 Value ($000) $1,377 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 11,645 Value ($000) $764 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 13,819 Value ($000) $1,147 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 13,792 Value ($000) $1,271 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 781 Value ($000) $103 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 781 Value ($000) $108 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 781 Value ($000) $98 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 781 Value ($000) $96 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 750 Value ($000) $84 Avg Close $101.00 Range $91.73 - $111.76
Q1 2020
Shares 16 Value ($000) $1 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 31 Value ($000) $2 Avg Close $47.00 Range $43.45 - $50.25
Q2 2018
Shares 105 Value ($000) $4 Avg Close $34.08 Range $30.69 - $38.11
Q3 2016
Shares 790 Value ($000) $14 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 829 Value ($000) $12 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 829 Value ($000) $11 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 860 Value ($000) $11 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 768 Value ($000) $10 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 824 Value ($000) $12 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 688 Value ($000) $9 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 3,627 Value ($000) $48 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 749 Value ($000) $9 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 3,948 Value ($000) $54 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 3,887 Value ($000) $47 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 3,944 Value ($000) $46 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 4,127 Value ($000) $42 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 7,802 Value ($000) $73 Avg Close $9.27 Range $8.51 - $10.07