ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 45,600 Value ($000) $4 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 45,600 Value ($000) $4 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 45,600 Value ($000) $4 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 45,600 Value ($000) $4 Avg Close $100.41 Range $84.39 - $109.99
Q3 2022
Shares 246 Value ($000) $20 Avg Close $96.21 Range $81.31 - $108.99
Q2 2020
Shares 18,857 Value ($000) $1,114 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 29,333 Value ($000) $1,313 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 31,245 Value ($000) $1,565 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 39,371 Value ($000) $1,853 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 39,371 Value ($000) $1,469 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 46,880 Value ($000) $1,673 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 46,880 Value ($000) $1,308 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 43,481 Value ($000) $1,259 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 45,617 Value ($000) $1,546 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 45,617 Value ($000) $1,587 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 45,617 Value ($000) $1,389 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 39,600 Value ($000) $1,142 Avg Close $24.35 Range $20.85 - $27.77