ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 444,835 Value ($000) $37,477 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 446,320 Value ($000) $41,267 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 447,720 Value ($000) $36,109 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 426,922 Value ($000) $37,347 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 432,019 Value ($000) $42,796 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 508,175 Value ($000) $57,185 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 681,699 Value ($000) $92,302 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 641,989 Value ($000) $90,225 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 589,255 Value ($000) $70,605 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 605,527 Value ($000) $56,865 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 664,188 Value ($000) $73,605 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 574,075 Value ($000) $47,080 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 522,152 Value ($000) $34,248 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 498,389 Value ($000) $41,376 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 523,315 Value ($000) $48,213 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 550,883 Value ($000) $72,309 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 543,418 Value ($000) $75,307 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 610,615 Value ($000) $76,876 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 690,462 Value ($000) $84,906 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 696,106 Value ($000) $77,825 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 780,655 Value ($000) $75,021 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 1,068,234 Value ($000) $79,413 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 1,122,316 Value ($000) $66,273 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 1,247,587 Value ($000) $55,854 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 1,355,594 Value ($000) $67,902 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 1,370,881 Value ($000) $64,514 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 1,317,273 Value ($000) $49,161 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 1,038,725 Value ($000) $37,072 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 1,035,125 Value ($000) $28,875 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 1,077,379 Value ($000) $31,190 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 1,234,652 Value ($000) $41,855 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 1,498,010 Value ($000) $52,131 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 1,467,456 Value ($000) $44,684 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 1,465,650 Value ($000) $42,284 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 1,532,853 Value ($000) $33,646 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 1,775,238 Value ($000) $41,541 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 1,758,034 Value ($000) $31,469 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 1,754,934 Value ($000) $30,571 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 1,792,743 Value ($000) $25,941 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 1,779,543 Value ($000) $24,237 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 1,779,543 Value ($000) $23,615 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 1,779,543 Value ($000) $23,472 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 1,793,044 Value ($000) $26,125 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 1,373,802 Value ($000) $18,807 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 1,373,802 Value ($000) $18,148 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 1,373,802 Value ($000) $15,799 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 1,373,802 Value ($000) $18,883 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 1,181,159 Value ($000) $14,304 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 1,181,159 Value ($000) $13,701 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 1,181,159 Value ($000) $11,989 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 1,382,251 Value ($000) $12,979 Avg Close $9.27 Range $8.51 - $10.07