ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 365,207 Value ($000) $30,771 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 368,913 Value ($000) $34,110 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 374,574 Value ($000) $30,209 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 1,247,656 Value ($000) $109,143 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 2,199,161 Value ($000) $217,850 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 1,887,119 Value ($000) $212,358 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 1,351,370 Value ($000) $182,975 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 1,356,117 Value ($000) $190,589 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 1,275,258 Value ($000) $152,801 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 961,531 Value ($000) $90,297 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 978,363 Value ($000) $108,422 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 1,036,093 Value ($000) $84,970 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 28,860 Value ($000) $1,895 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 53,320 Value ($000) $4,426 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 46,628 Value ($000) $4,297 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 66,667 Value ($000) $8,671 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 64,810 Value ($000) $8,930 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 32,482 Value ($000) $4,088 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 133,899 Value ($000) $16,467 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 122,974 Value ($000) $14,064 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 123,367 Value ($000) $11,855 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 173,947 Value ($000) $12,931 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 229,450 Value ($000) $13,549 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 554,428 Value ($000) $24,821 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 589,482 Value ($000) $29,567 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 739,829 Value ($000) $34,817 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 779,082 Value ($000) $29,081 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 751,385 Value ($000) $26,815 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 1,194,311 Value ($000) $33,347 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 496,296 Value ($000) $14,367 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 543,415 Value ($000) $18,422 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 862,988 Value ($000) $30,033 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 1,046,239 Value ($000) $31,854 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 1,218,880 Value ($000) $35,163 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 1,446,116 Value ($000) $31,743 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 1,514,429 Value ($000) $35,440 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 978,969 Value ($000) $17,524 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 1,008,115 Value ($000) $17,562 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 881,914 Value ($000) $12,762 Avg Close $13.16 Range $12.25 - $14.14

Q1 2016

Shares 689,973 Value ($000) $9,398 Avg Close $11.59 Range $9.93 - $13.21

Q4 2015

Shares 630,684 Value ($000) $8,369 Avg Close $12.79 Range $11.83 - $13.71

Q3 2015

Shares 690,052 Value ($000) $9,102 Avg Close $13.21 Range $12.09 - $14.55

Q2 2015

Shares 853,099 Value ($000) $12,414 Avg Close $13.43 Range $12.47 - $14.47

Q1 2015

Shares 950,853 Value ($000) $13,016 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 1,056,774 Value ($000) $13,960 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 1,121,430 Value ($000) $12,896 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 1,120,042 Value ($000) $15,394 Avg Close $11.36 Range $10.24 - $13.27

Q1 2014

Shares 1,154,182 Value ($000) $13,978 Avg Close $11.16 Range $9.77 - $11.97

Q4 2013

Shares 1,022,987 Value ($000) $11,867 Avg Close $10.11 Range $9.45 - $11.15

Q3 2013

Shares 1,520,907 Value ($000) $15,438 Avg Close $9.26 Range $8.59 - $10.19

Q2 2013

Shares 1,692,967 Value ($000) $15,898 Avg Close $9.27 Range $8.51 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,207	$30,771	$86.76	$67.91 - $101.29
Q3 2025	368,913	$34,110	$84.89	$70.21 - $98.85
Q2 2025	374,574	$30,209	$75.73	$60.49 - $87.54
Q1 2025	1,247,656	$109,143	$100.41	$84.39 - $109.99
Q4 2024	2,199,161	$217,850	$104.86	$94.42 - $113.19
Q3 2024	1,887,119	$212,358	$117.63	$94.95 - $146.54
Q2 2024	1,351,370	$182,975	$131.08	$119.43 - $142.71
Q1 2024	1,356,117	$190,589	$126.74	$107.44 - $145.77
Q4 2023	1,275,258	$152,801	$100.54	$83.41 - $121.53
Q3 2023	961,531	$90,297	$99.12	$87.24 - $111.57
Q2 2023	978,363	$108,422	$90.19	$68.54 - $113.26
Q1 2023	1,036,093	$84,970	$80.03	$63.01 - $88.42
Q4 2022	28,860	$1,895	$72.64	$60.94 - $90.44
Q3 2022	53,320	$4,426	$96.21	$81.31 - $108.99
Q2 2022	46,628	$4,297	$106.67	$89.00 - $130.58
Q1 2022	66,667	$8,671	$126.46	$105.59 - $139.53
Q4 2021	64,810	$8,930	$137.46	$116.03 - $155.32
Q3 2021	32,482	$4,088	$118.42	$107.47 - $133.60
Q2 2021	133,899	$16,467	$112.78	$99.32 - $124.02
Q1 2021	122,974	$14,064	$101.00	$91.73 - $111.76
Q4 2020	123,367	$11,855	$85.63	$72.68 - $98.15
Q3 2020	173,947	$12,931	$65.62	$54.94 - $73.61
Q2 2020	229,450	$13,549	$54.31	$39.60 - $63.49
Q1 2020	554,428	$24,821	$50.63	$37.23 - $57.68
Q4 2019	589,482	$29,567	$47.00	$43.45 - $50.25
Q3 2019	739,829	$34,817	$41.06	$34.02 - $47.16
Q2 2019	779,082	$29,081	$36.83	$32.80 - $40.83
Q1 2019	751,385	$26,815	$32.31	$26.52 - $39.16
Q4 2018	1,194,311	$33,347	$26.16	$22.58 - $29.45
Q3 2018	496,296	$14,367	$32.48	$27.54 - $37.24
Q2 2018	543,415	$18,422	$34.08	$30.69 - $38.11
Q1 2018	862,988	$30,033	$32.52	$28.08 - $36.78
Q4 2017	1,046,239	$31,854	$29.39	$27.05 - $31.71
Q3 2017	1,218,880	$35,163	$24.35	$20.85 - $27.77
Q2 2017	1,446,116	$31,743	$23.10	$20.97 - $26.04
Q1 2017	1,514,429	$35,440	$19.78	$16.90 - $22.84
Q4 2016	978,969	$17,524	$16.61	$14.10 - $18.14
Q3 2016	1,008,115	$17,562	$15.71	$13.38 - $16.98
Q2 2016	881,914	$12,762	$13.16	$12.25 - $14.14
Q1 2016	689,973	$9,398	$11.59	$9.93 - $13.21
Q4 2015	630,684	$8,369	$12.79	$11.83 - $13.71
Q3 2015	690,052	$9,102	$13.21	$12.09 - $14.55
Q2 2015	853,099	$12,414	$13.43	$12.47 - $14.47
Q1 2015	950,853	$13,016	$12.62	$11.39 - $13.35
Q4 2014	1,056,774	$13,960	$12.28	$10.22 - $13.37
Q3 2014	1,121,430	$12,896	$11.78	$10.94 - $13.45
Q2 2014	1,120,042	$15,394	$11.36	$10.24 - $13.27
Q1 2014	1,154,182	$13,978	$11.16	$9.77 - $11.97
Q4 2013	1,022,987	$11,867	$10.11	$9.45 - $11.15
Q3 2013	1,520,907	$15,438	$9.26	$8.59 - $10.19
Q2 2013	1,692,967	$15,898	$9.27	$8.51 - $10.07