ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 350 Value ($000) $29 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 440 Value ($000) $41 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 440 Value ($000) $35 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 454 Value ($000) $40 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 454 Value ($000) $45 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 454 Value ($000) $51 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 104 Value ($000) $14 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 104 Value ($000) $15 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 104 Value ($000) $12 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 104 Value ($000) $10 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 104 Value ($000) $12 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 105 Value ($000) $9 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 105 Value ($000) $7 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 90 Value ($000) $7 Avg Close $96.21 Range $81.31 - $108.99