ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,492 Value ($000) $294 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 2,622 Value ($000) $244 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 1,732 Value ($000) $143 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 1,439 Value ($000) $128 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 1,330 Value ($000) $132 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 1,172 Value ($000) $134 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 846 Value ($000) $115 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 345 Value ($000) $48 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 41 Value ($000) $5 Avg Close $100.54 Range $83.41 - $121.53
Q2 2022
Shares 12 Value ($000) $1 Avg Close $106.67 Range $89.00 - $130.58
Q4 2021
Shares 46 Value ($000) $6 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 46 Value ($000) $6 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 46 Value ($000) $6 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 46 Value ($000) $5 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 16 Value ($000) $2 Avg Close $85.63 Range $72.68 - $98.15
Q3 2013
Shares 1,839 Value ($000) $19 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 1,839 Value ($000) $17 Avg Close $9.27 Range $8.51 - $10.07