ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,630 Value ($000) $390 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 2,154 Value ($000) $199 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 2,003 Value ($000) $162 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 1,447 Value ($000) $127 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 490,780 Value ($000) $48,617 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 733 Value ($000) $82 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 704 Value ($000) $94 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 566 Value ($000) $74 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 621 Value ($000) $71 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 37,104 Value ($000) $3,465 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 541 Value ($000) $60 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 540 Value ($000) $44 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 177,647 Value ($000) $11,652 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 131,480 Value ($000) $10,916 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 131,480 Value ($000) $12,113 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 491 Value ($000) $64 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 422 Value ($000) $58 Avg Close $137.46 Range $116.03 - $155.32