ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 43,720 Value ($000) $3,683 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 50,705 Value ($000) $4,688 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 55,215 Value ($000) $4,453 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 68,372 Value ($000) $5,982 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 77,645 Value ($000) $7,692 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 87,228 Value ($000) $9,816 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 90,000 Value ($000) $12,186 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 90,141 Value ($000) $12,669 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 89,063 Value ($000) $10,672 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 92,167 Value ($000) $8,656 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 90,435 Value ($000) $10,022 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 81,402 Value ($000) $6,676 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 78,762 Value ($000) $5,167 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 79,400 Value ($000) $6,593 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 72,142 Value ($000) $6,647 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 64,863 Value ($000) $8,514 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 61,372 Value ($000) $8,506 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 62,699 Value ($000) $7,894 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 62,652 Value ($000) $7,704 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 49,853 Value ($000) $5,573 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 50,108 Value ($000) $4,815 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 26,022 Value ($000) $1,935 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 31,494 Value ($000) $1,859 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 32,718 Value ($000) $1,465 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 34,695 Value ($000) $1,736 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 35,396 Value ($000) $1,664 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 41,817 Value ($000) $1,561 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 44,748 Value ($000) $1,598 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 43,326 Value ($000) $1,209 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 45,109 Value ($000) $1,306 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 49,504 Value ($000) $1,678 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 51,104 Value ($000) $1,780 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 52,533 Value ($000) $1,600 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 52,244 Value ($000) $1,508 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 53,394 Value ($000) $1,171 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 57,711 Value ($000) $1,351 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 62,925 Value ($000) $1,127 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 63,949 Value ($000) $1,113 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 65,432 Value ($000) $947 Avg Close $13.16 Range $12.25 - $14.14

Q1 2016

Shares 71,290 Value ($000) $972 Avg Close $11.59 Range $9.93 - $13.21

Q4 2015

Shares 81,706 Value ($000) $1,085 Avg Close $12.79 Range $11.83 - $13.71

Q3 2015

Shares 68,491 Value ($000) $904 Avg Close $13.21 Range $12.09 - $14.55

Q2 2015

Shares 66,436 Value ($000) $967 Avg Close $13.43 Range $12.47 - $14.47

Q1 2015

Shares 64,733 Value ($000) $886 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 60,358 Value ($000) $798 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 67,193 Value ($000) $774 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 66,847 Value ($000) $919 Avg Close $11.36 Range $10.24 - $13.27

Q1 2014

Shares 67,840 Value ($000) $822 Avg Close $11.16 Range $9.77 - $11.97

Q4 2013

Shares 61,745 Value ($000) $715 Avg Close $10.11 Range $9.45 - $11.15

Q3 2013

Shares 61,161 Value ($000) $622 Avg Close $9.26 Range $8.59 - $10.19

Q2 2013

Shares 57,365 Value ($000) $539 Avg Close $9.27 Range $8.51 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,720	$3,683	$86.76	$67.91 - $101.29
Q3 2025	50,705	$4,688	$84.89	$70.21 - $98.85
Q2 2025	55,215	$4,453	$75.73	$60.49 - $87.54
Q1 2025	68,372	$5,982	$100.41	$84.39 - $109.99
Q4 2024	77,645	$7,692	$104.86	$94.42 - $113.19
Q3 2024	87,228	$9,816	$117.63	$94.95 - $146.54
Q2 2024	90,000	$12,186	$131.08	$119.43 - $142.71
Q1 2024	90,141	$12,669	$126.74	$107.44 - $145.77
Q4 2023	89,063	$10,672	$100.54	$83.41 - $121.53
Q3 2023	92,167	$8,656	$99.12	$87.24 - $111.57
Q2 2023	90,435	$10,022	$90.19	$68.54 - $113.26
Q1 2023	81,402	$6,676	$80.03	$63.01 - $88.42
Q4 2022	78,762	$5,167	$72.64	$60.94 - $90.44
Q3 2022	79,400	$6,593	$96.21	$81.31 - $108.99
Q2 2022	72,142	$6,647	$106.67	$89.00 - $130.58
Q1 2022	64,863	$8,514	$126.46	$105.59 - $139.53
Q4 2021	61,372	$8,506	$137.46	$116.03 - $155.32
Q3 2021	62,699	$7,894	$118.42	$107.47 - $133.60
Q2 2021	62,652	$7,704	$112.78	$99.32 - $124.02
Q1 2021	49,853	$5,573	$101.00	$91.73 - $111.76
Q4 2020	50,108	$4,815	$85.63	$72.68 - $98.15
Q3 2020	26,022	$1,935	$65.62	$54.94 - $73.61
Q2 2020	31,494	$1,859	$54.31	$39.60 - $63.49
Q1 2020	32,718	$1,465	$50.63	$37.23 - $57.68
Q4 2019	34,695	$1,736	$47.00	$43.45 - $50.25
Q3 2019	35,396	$1,664	$41.06	$34.02 - $47.16
Q2 2019	41,817	$1,561	$36.83	$32.80 - $40.83
Q1 2019	44,748	$1,598	$32.31	$26.52 - $39.16
Q4 2018	43,326	$1,209	$26.16	$22.58 - $29.45
Q3 2018	45,109	$1,306	$32.48	$27.54 - $37.24
Q2 2018	49,504	$1,678	$34.08	$30.69 - $38.11
Q1 2018	51,104	$1,780	$32.52	$28.08 - $36.78
Q4 2017	52,533	$1,600	$29.39	$27.05 - $31.71
Q3 2017	52,244	$1,508	$24.35	$20.85 - $27.77
Q2 2017	53,394	$1,171	$23.10	$20.97 - $26.04
Q1 2017	57,711	$1,351	$19.78	$16.90 - $22.84
Q4 2016	62,925	$1,127	$16.61	$14.10 - $18.14
Q3 2016	63,949	$1,113	$15.71	$13.38 - $16.98
Q2 2016	65,432	$947	$13.16	$12.25 - $14.14
Q1 2016	71,290	$972	$11.59	$9.93 - $13.21
Q4 2015	81,706	$1,085	$12.79	$11.83 - $13.71
Q3 2015	68,491	$904	$13.21	$12.09 - $14.55
Q2 2015	66,436	$967	$13.43	$12.47 - $14.47
Q1 2015	64,733	$886	$12.62	$11.39 - $13.35
Q4 2014	60,358	$798	$12.28	$10.22 - $13.37
Q3 2014	67,193	$774	$11.78	$10.94 - $13.45
Q2 2014	66,847	$919	$11.36	$10.24 - $13.27
Q1 2014	67,840	$822	$11.16	$9.77 - $11.97
Q4 2013	61,745	$715	$10.11	$9.45 - $11.15
Q3 2013	61,161	$622	$9.26	$8.59 - $10.19
Q2 2013	57,365	$539	$9.27	$8.51 - $10.07