ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 128,339 Value ($000) $10,834 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 53,716 Value ($000) $4,947 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 44,907 Value ($000) $3,625 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 39,204 Value ($000) $3,414 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 91,985 Value ($000) $9,096 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 37,282 Value ($000) $4,193 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 35,735 Value ($000) $4,839 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 33,407 Value ($000) $4,693 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 34,277 Value ($000) $4,113 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 21,996 Value ($000) $2,066 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 37,058 Value ($000) $4,120 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 31,077 Value ($000) $2,558 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 71,969 Value ($000) $4,697 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 64,281 Value ($000) $5,386 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 20,107 Value ($000) $1,855 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 26,198 Value ($000) $3,453 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 50,385 Value ($000) $6,990 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 16,428 Value ($000) $2,080 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 32,327 Value ($000) $3,959 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 8,141 Value ($000) $914 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 22,899 Value ($000) $2,206 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 12,859 Value ($000) $960 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 16,668 Value ($000) $984 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 16,643 Value ($000) $760 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 27,783 Value ($000) $1,396 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 14,994 Value ($000) $706 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 8,264 Value ($000) $308 Avg Close $36.83 Range $32.80 - $40.83
Q4 2018
Shares 97,899 Value ($000) $2,731 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 171,187 Value ($000) $4,953 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 211,985 Value ($000) $7,186 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 160,247 Value ($000) $5,577 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 41,588 Value ($000) $1,266 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 21,278 Value ($000) $614 Avg Close $24.35 Range $20.85 - $27.77
Q4 2016
Shares 29,510 Value ($000) $528 Avg Close $16.61 Range $14.10 - $18.14