ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 639,752 Value ($000) $53,899 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 628,317 Value ($000) $58,094 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 748,696 Value ($000) $60,382 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 644,858 Value ($000) $56,412 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 626,317 Value ($000) $62,043 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 607,975 Value ($000) $68,415 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 593,791 Value ($000) $80,399 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 476,130 Value ($000) $66,915 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 474,788 Value ($000) $56,889 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 464,560 Value ($000) $43,627 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 424,269 Value ($000) $34,794 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 424,269 Value ($000) $34,794 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 404,759 Value ($000) $26,548 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 409,334 Value ($000) $33,982,910 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 391,144 Value ($000) $36,036,096 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 418,407 Value ($000) $54,920,104 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 401,961 Value ($000) $55,703,754 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 220,638 Value ($000) $27,778,325 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 227,664 Value ($000) $27,995,843 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 198,360 Value ($000) $22,176,647 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 232,668 Value ($000) $22,359,396 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 199,330 Value ($000) $14,818,193 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 338,980 Value ($000) $20,016,770 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 354,230 Value ($000) $15,858,877 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 177,817 Value ($000) $8,906,854 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 180,419 Value ($000) $8,490,518 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 151,791 Value ($000) $5,664,839 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 112,410 Value ($000) $4,011,912 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 95,987 Value ($000) $2,677,558 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 91,218 Value ($000) $2,640,762 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 91,309 Value ($000) $3,095,376 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 95,174 Value ($000) $3,312,056 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 78,419 Value ($000) $2,387,859 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 75,026 Value ($000) $2,164,500 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 69,924 Value ($000) $1,534,832 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 66,493 Value ($000) $1,555,936 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 46,639 Value ($000) $835 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 92,358 Value ($000) $1,609 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 89,773 Value ($000) $1,299 Avg Close $13.16 Range $12.25 - $14.14

Q1 2016

Shares 83,832 Value ($000) $1,142 Avg Close $11.59 Range $9.93 - $13.21

Q4 2015

Shares 104,332 Value ($000) $1,384 Avg Close $12.79 Range $11.83 - $13.71

Q3 2015

Shares 99,645 Value ($000) $1,314 Avg Close $13.21 Range $12.09 - $14.55

Q2 2015

Shares 72,795 Value ($000) $1,061 Avg Close $13.43 Range $12.47 - $14.47

Q1 2015

Shares 63,195 Value ($000) $865 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 60,095 Value ($000) $794 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 57,095 Value ($000) $657 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 57,095 Value ($000) $785 Avg Close $11.36 Range $10.24 - $13.27

Q1 2014

Shares 57,095 Value ($000) $691 Avg Close $11.16 Range $9.77 - $11.97

Q4 2013

Shares 54,295 Value ($000) $630 Avg Close $10.11 Range $9.45 - $11.15

Q3 2013

Shares 57,395 Value ($000) $582 Avg Close $9.26 Range $8.59 - $10.19

Q2 2013

Shares 57,395 Value ($000) $538 Avg Close $9.27 Range $8.51 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,752	$53,899	$86.76	$67.91 - $101.29
Q3 2025	628,317	$58,094	$84.89	$70.21 - $98.85
Q2 2025	748,696	$60,382	$75.73	$60.49 - $87.54
Q1 2025	644,858	$56,412	$100.41	$84.39 - $109.99
Q4 2024	626,317	$62,043	$104.86	$94.42 - $113.19
Q3 2024	607,975	$68,415	$117.63	$94.95 - $146.54
Q2 2024	593,791	$80,399	$131.08	$119.43 - $142.71
Q1 2024	476,130	$66,915	$126.74	$107.44 - $145.77
Q4 2023	474,788	$56,889	$100.54	$83.41 - $121.53
Q3 2023	464,560	$43,627	$99.12	$87.24 - $111.57
Q2 2023	424,269	$34,794	$90.19	$68.54 - $113.26
Q1 2023	424,269	$34,794	$80.03	$63.01 - $88.42
Q4 2022	404,759	$26,548	$72.64	$60.94 - $90.44
Q3 2022	409,334	$33,982,910	$96.21	$81.31 - $108.99
Q2 2022	391,144	$36,036,096	$106.67	$89.00 - $130.58
Q1 2022	418,407	$54,920,104	$126.46	$105.59 - $139.53
Q4 2021	401,961	$55,703,754	$137.46	$116.03 - $155.32
Q3 2021	220,638	$27,778,325	$118.42	$107.47 - $133.60
Q2 2021	227,664	$27,995,843	$112.78	$99.32 - $124.02
Q1 2021	198,360	$22,176,647	$101.00	$91.73 - $111.76
Q4 2020	232,668	$22,359,396	$85.63	$72.68 - $98.15
Q3 2020	199,330	$14,818,193	$65.62	$54.94 - $73.61
Q2 2020	338,980	$20,016,770	$54.31	$39.60 - $63.49
Q1 2020	354,230	$15,858,877	$50.63	$37.23 - $57.68
Q4 2019	177,817	$8,906,854	$47.00	$43.45 - $50.25
Q3 2019	180,419	$8,490,518	$41.06	$34.02 - $47.16
Q2 2019	151,791	$5,664,839	$36.83	$32.80 - $40.83
Q1 2019	112,410	$4,011,912	$32.31	$26.52 - $39.16
Q4 2018	95,987	$2,677,558	$26.16	$22.58 - $29.45
Q3 2018	91,218	$2,640,762	$32.48	$27.54 - $37.24
Q2 2018	91,309	$3,095,376	$34.08	$30.69 - $38.11
Q1 2018	95,174	$3,312,056	$32.52	$28.08 - $36.78
Q4 2017	78,419	$2,387,859	$29.39	$27.05 - $31.71
Q3 2017	75,026	$2,164,500	$24.35	$20.85 - $27.77
Q2 2017	69,924	$1,534,832	$23.10	$20.97 - $26.04
Q1 2017	66,493	$1,555,936	$19.78	$16.90 - $22.84
Q4 2016	46,639	$835	$16.61	$14.10 - $18.14
Q3 2016	92,358	$1,609	$15.71	$13.38 - $16.98
Q2 2016	89,773	$1,299	$13.16	$12.25 - $14.14
Q1 2016	83,832	$1,142	$11.59	$9.93 - $13.21
Q4 2015	104,332	$1,384	$12.79	$11.83 - $13.71
Q3 2015	99,645	$1,314	$13.21	$12.09 - $14.55
Q2 2015	72,795	$1,061	$13.43	$12.47 - $14.47
Q1 2015	63,195	$865	$12.62	$11.39 - $13.35
Q4 2014	60,095	$794	$12.28	$10.22 - $13.37
Q3 2014	57,095	$657	$11.78	$10.94 - $13.45
Q2 2014	57,095	$785	$11.36	$10.24 - $13.27
Q1 2014	57,095	$691	$11.16	$9.77 - $11.97
Q4 2013	54,295	$630	$10.11	$9.45 - $11.15
Q3 2013	57,395	$582	$9.26	$8.59 - $10.19
Q2 2013	57,395	$538	$9.27	$8.51 - $10.07