ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 9,033 Value ($000) $761 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 9,790 Value ($000) $905 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 8,450 Value ($000) $681 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 8,340 Value ($000) $730 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 8,340 Value ($000) $826 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 8,646 Value ($000) $973 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 8,727 Value ($000) $1,182 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 8,724 Value ($000) $1,226 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 8,374 Value ($000) $1,003 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 8,631 Value ($000) $811 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 8,631 Value ($000) $956 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 9,246 Value ($000) $758 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 9,246 Value ($000) $606 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 8,780 Value ($000) $729 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 8,548 Value ($000) $788 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 8,560 Value ($000) $1,124 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 8,170 Value ($000) $1,132 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 8,120 Value ($000) $1,022 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 8,120 Value ($000) $999 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 8,120 Value ($000) $908 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 8,385 Value ($000) $806 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 11,295 Value ($000) $840 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 11,341 Value ($000) $670 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 11,341 Value ($000) $508 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 11,563 Value ($000) $579 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 11,632 Value ($000) $434 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 11,632 Value ($000) $434 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 11,632 Value ($000) $415 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 11,632 Value ($000) $324 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 11,632 Value ($000) $337 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 12,532 Value ($000) $425 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 12,532 Value ($000) $436,114 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 12,532 Value ($000) $381,599 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 12,532 Value ($000) $361,548 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 12,532 Value ($000) $275,077 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 12,532 Value ($000) $224,322 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 12,532 Value ($000) $224 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 14,040 Value ($000) $244,576 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 14,032 Value ($000) $203,043 Avg Close $13.16 Range $12.25 - $14.14

Q1 2016

Shares 14,032 Value ($000) $191,116 Avg Close $11.59 Range $9.93 - $13.21

Q4 2015

Shares 14,032 Value ($000) $186,205 Avg Close $12.79 Range $11.83 - $13.71

Q3 2015

Shares 14,032 Value ($000) $185,082 Avg Close $13.21 Range $12.09 - $14.55

Q2 2015

Shares 14,032 Value ($000) $204,446 Avg Close $13.43 Range $12.47 - $14.47

Q1 2015

Shares 14,032 Value ($000) $192,098 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 14,032 Value ($000) $185,363 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 14,032 Value ($000) $161,368 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 14,032 Value ($000) $192,870 Avg Close $11.36 Range $10.24 - $13.27

Q1 2014

Shares 14,032 Value ($000) $169,928 Avg Close $11.16 Range $9.77 - $11.97

Q4 2013

Shares 14,532 Value ($000) $168,426 Avg Close $10.11 Range $9.45 - $11.15

Q3 2013

Shares 14,532 Value ($000) $147,645 Avg Close $9.26 Range $8.59 - $10.19

Q2 2013

Shares 14,532 Value ($000) $136,383 Avg Close $9.27 Range $8.51 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,033	$761	$86.76	$67.91 - $101.29
Q3 2025	9,790	$905	$84.89	$70.21 - $98.85
Q2 2025	8,450	$681	$75.73	$60.49 - $87.54
Q1 2025	8,340	$730	$100.41	$84.39 - $109.99
Q4 2024	8,340	$826	$104.86	$94.42 - $113.19
Q3 2024	8,646	$973	$117.63	$94.95 - $146.54
Q2 2024	8,727	$1,182	$131.08	$119.43 - $142.71
Q1 2024	8,724	$1,226	$126.74	$107.44 - $145.77
Q4 2023	8,374	$1,003	$100.54	$83.41 - $121.53
Q3 2023	8,631	$811	$99.12	$87.24 - $111.57
Q2 2023	8,631	$956	$90.19	$68.54 - $113.26
Q1 2023	9,246	$758	$80.03	$63.01 - $88.42
Q4 2022	9,246	$606	$72.64	$60.94 - $90.44
Q3 2022	8,780	$729	$96.21	$81.31 - $108.99
Q2 2022	8,548	$788	$106.67	$89.00 - $130.58
Q1 2022	8,560	$1,124	$126.46	$105.59 - $139.53
Q4 2021	8,170	$1,132	$137.46	$116.03 - $155.32
Q3 2021	8,120	$1,022	$118.42	$107.47 - $133.60
Q2 2021	8,120	$999	$112.78	$99.32 - $124.02
Q1 2021	8,120	$908	$101.00	$91.73 - $111.76
Q4 2020	8,385	$806	$85.63	$72.68 - $98.15
Q3 2020	11,295	$840	$65.62	$54.94 - $73.61
Q2 2020	11,341	$670	$54.31	$39.60 - $63.49
Q1 2020	11,341	$508	$50.63	$37.23 - $57.68
Q4 2019	11,563	$579	$47.00	$43.45 - $50.25
Q3 2019	11,632	$434	$41.06	$34.02 - $47.16
Q2 2019	11,632	$434	$36.83	$32.80 - $40.83
Q1 2019	11,632	$415	$32.31	$26.52 - $39.16
Q4 2018	11,632	$324	$26.16	$22.58 - $29.45
Q3 2018	11,632	$337	$32.48	$27.54 - $37.24
Q2 2018	12,532	$425	$34.08	$30.69 - $38.11
Q1 2018	12,532	$436,114	$32.52	$28.08 - $36.78
Q4 2017	12,532	$381,599	$29.39	$27.05 - $31.71
Q3 2017	12,532	$361,548	$24.35	$20.85 - $27.77
Q2 2017	12,532	$275,077	$23.10	$20.97 - $26.04
Q1 2017	12,532	$224,322	$19.78	$16.90 - $22.84
Q4 2016	12,532	$224	$16.61	$14.10 - $18.14
Q3 2016	14,040	$244,576	$15.71	$13.38 - $16.98
Q2 2016	14,032	$203,043	$13.16	$12.25 - $14.14
Q1 2016	14,032	$191,116	$11.59	$9.93 - $13.21
Q4 2015	14,032	$186,205	$12.79	$11.83 - $13.71
Q3 2015	14,032	$185,082	$13.21	$12.09 - $14.55
Q2 2015	14,032	$204,446	$13.43	$12.47 - $14.47
Q1 2015	14,032	$192,098	$12.62	$11.39 - $13.35
Q4 2014	14,032	$185,363	$12.28	$10.22 - $13.37
Q3 2014	14,032	$161,368	$11.78	$10.94 - $13.45
Q2 2014	14,032	$192,870	$11.36	$10.24 - $13.27
Q1 2014	14,032	$169,928	$11.16	$9.77 - $11.97
Q4 2013	14,532	$168,426	$10.11	$9.45 - $11.15
Q3 2013	14,532	$147,645	$9.26	$8.59 - $10.19
Q2 2013	14,532	$136,383	$9.27	$8.51 - $10.07