ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 30,954 Value ($000) $2,608 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 63,312 Value ($000) $5,854 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 52,193 Value ($000) $4,209 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 61,891 Value ($000) $5,414 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 51,473 Value ($000) $5,099 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 52,223 Value ($000) $5,877 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 52,342 Value ($000) $7,087 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 57,815 Value ($000) $8,125 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 66,793 Value ($000) $8,003 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 71,077 Value ($000) $6,675 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 70,687 Value ($000) $7,834 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 69,864 Value ($000) $5,730 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 61,661 Value ($000) $4,044 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 64,967 Value ($000) $5,393 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 60,871 Value ($000) $5,607 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 63,632 Value ($000) $8,352 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 60,583 Value ($000) $8,396 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 57,535 Value ($000) $7,244 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 62,215 Value ($000) $7,651 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 58,090 Value ($000) $6,495 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 58,634 Value ($000) $5,635 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 55,154 Value ($000) $4,100 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 55,539 Value ($000) $3,279 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 55,532 Value ($000) $2,486 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 62,410 Value ($000) $3,126 Avg Close $47.00 Range $43.45 - $50.25