ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 530,675 Value ($000) $44,715 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 108,713 Value ($000) $10,052 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 91,066 Value ($000) $7,344 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 93,035 Value ($000) $8,139 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 7,342 Value ($000) $727 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 223,623 Value ($000) $25,164 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 229,127 Value ($000) $31,024 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 278,439 Value ($000) $39,132 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 126,096 Value ($000) $15,109 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 115,406 Value ($000) $10,838 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 47,178 Value ($000) $5,228 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 86,769 Value ($000) $7,116 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 27,725 Value ($000) $1,818 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 305,391 Value ($000) $25,354 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 781,007 Value ($000) $71,954 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 887,090 Value ($000) $116,440 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 413,135 Value ($000) $57,252 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 289,020 Value ($000) $36,387 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 292,754 Value ($000) $36,000 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 290,401 Value ($000) $32,467 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 448,652 Value ($000) $43,115 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 622,014 Value ($000) $46,240 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 810,320 Value ($000) $46,974 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 663,709 Value ($000) $29,714 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 127,111 Value ($000) $6,367 Avg Close $47.00 Range $43.45 - $50.25
Q1 2019
Shares 91,884 Value ($000) $3,279 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 94,924 Value ($000) $2,648 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 90,961 Value ($000) $2,633 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 104,838 Value ($000) $3,554 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 105,669 Value ($000) $3,677 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 108,033 Value ($000) $3,290 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 107,753 Value ($000) $3,108 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 109,553 Value ($000) $2,405 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 108,924 Value ($000) $2,549 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 95,619 Value ($000) $1,712 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 95,534 Value ($000) $1,664 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 95,369 Value ($000) $1,380 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 92,816 Value ($000) $1,260 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 91,317 Value ($000) $1,212 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 90,389 Value ($000) $1,192 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 87,873 Value ($000) $1,280 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 91,102 Value ($000) $1,247 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 88,114 Value ($000) $1,164 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 90,202 Value ($000) $1,037 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 87,661 Value ($000) $1,204 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 105,199 Value ($000) $1,274 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 105,892 Value ($000) $1,228 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 107,843 Value ($000) $1,095 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 111,224 Value ($000) $1,044 Avg Close $9.27 Range $8.51 - $10.07