ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 3,271 Value ($000) $0 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 3,271 Value ($000) $0 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 3,539 Value ($000) $0 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 3,539 Value ($000) $0 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 3,820 Value ($000) $0 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 4,230 Value ($000) $0 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 4,313 Value ($000) $1 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 4,313 Value ($000) $1 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 4,313 Value ($000) $1 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 4,313 Value ($000) $0 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 4,492 Value ($000) $1 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 4,746 Value ($000) $0 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 4,746 Value ($000) $0 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 5,619 Value ($000) $468 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 5,619 Value ($000) $516 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 5,739 Value ($000) $755 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 5,814 Value ($000) $802 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 6,179 Value ($000) $776 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 6,179 Value ($000) $760 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 6,404 Value ($000) $716 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 6,748 Value ($000) $649 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 6,748 Value ($000) $501 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 6,748 Value ($000) $399 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 6,778 Value ($000) $303 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 7,397 Value ($000) $371 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 8,113 Value ($000) $382 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 8,955 Value ($000) $334 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 10,606 Value ($000) $379 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 10,761 Value ($000) $300 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 14,637 Value ($000) $424 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 14,897 Value ($000) $505 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 15,438 Value ($000) $537 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 15,611 Value ($000) $475 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 15,719 Value ($000) $453 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 15,719 Value ($000) $345 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 15,719 Value ($000) $368 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 15,719 Value ($000) $281 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 15,719 Value ($000) $274 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 18,939 Value ($000) $274 Avg Close $13.16 Range $12.25 - $14.14

Q1 2016

Shares 18,939 Value ($000) $258 Avg Close $11.59 Range $9.93 - $13.21

Q4 2015

Shares 18,939 Value ($000) $251 Avg Close $12.79 Range $11.83 - $13.71

Q3 2015

Shares 22,239 Value ($000) $293 Avg Close $13.21 Range $12.09 - $14.55

Q2 2015

Shares 22,239 Value ($000) $324 Avg Close $13.43 Range $12.47 - $14.47

Q1 2015

Shares 31,369 Value ($000) $429 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 34,190 Value ($000) $452 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 42,220 Value ($000) $486 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 42,450 Value ($000) $583 Avg Close $11.36 Range $10.24 - $13.27

Q1 2014

Shares 43,267 Value ($000) $524 Avg Close $11.16 Range $9.77 - $11.97

Q4 2013

Shares 44,560 Value ($000) $516 Avg Close $10.11 Range $9.45 - $11.15

Q3 2013

Shares 46,150 Value ($000) $469 Avg Close $9.26 Range $8.59 - $10.19

Q2 2013

Shares 40,160 Value ($000) $377 Avg Close $9.27 Range $8.51 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,271	$0	$86.76	$67.91 - $101.29
Q3 2025	3,271	$0	$84.89	$70.21 - $98.85
Q2 2025	3,539	$0	$75.73	$60.49 - $87.54
Q1 2025	3,539	$0	$100.41	$84.39 - $109.99
Q4 2024	3,820	$0	$104.86	$94.42 - $113.19
Q3 2024	4,230	$0	$117.63	$94.95 - $146.54
Q2 2024	4,313	$1	$131.08	$119.43 - $142.71
Q1 2024	4,313	$1	$126.74	$107.44 - $145.77
Q4 2023	4,313	$1	$100.54	$83.41 - $121.53
Q3 2023	4,313	$0	$99.12	$87.24 - $111.57
Q2 2023	4,492	$1	$90.19	$68.54 - $113.26
Q1 2023	4,746	$0	$80.03	$63.01 - $88.42
Q4 2022	4,746	$0	$72.64	$60.94 - $90.44
Q3 2022	5,619	$468	$96.21	$81.31 - $108.99
Q2 2022	5,619	$516	$106.67	$89.00 - $130.58
Q1 2022	5,739	$755	$126.46	$105.59 - $139.53
Q4 2021	5,814	$802	$137.46	$116.03 - $155.32
Q3 2021	6,179	$776	$118.42	$107.47 - $133.60
Q2 2021	6,179	$760	$112.78	$99.32 - $124.02
Q1 2021	6,404	$716	$101.00	$91.73 - $111.76
Q4 2020	6,748	$649	$85.63	$72.68 - $98.15
Q3 2020	6,748	$501	$65.62	$54.94 - $73.61
Q2 2020	6,748	$399	$54.31	$39.60 - $63.49
Q1 2020	6,778	$303	$50.63	$37.23 - $57.68
Q4 2019	7,397	$371	$47.00	$43.45 - $50.25
Q3 2019	8,113	$382	$41.06	$34.02 - $47.16
Q2 2019	8,955	$334	$36.83	$32.80 - $40.83
Q1 2019	10,606	$379	$32.31	$26.52 - $39.16
Q4 2018	10,761	$300	$26.16	$22.58 - $29.45
Q3 2018	14,637	$424	$32.48	$27.54 - $37.24
Q2 2018	14,897	$505	$34.08	$30.69 - $38.11
Q1 2018	15,438	$537	$32.52	$28.08 - $36.78
Q4 2017	15,611	$475	$29.39	$27.05 - $31.71
Q3 2017	15,719	$453	$24.35	$20.85 - $27.77
Q2 2017	15,719	$345	$23.10	$20.97 - $26.04
Q1 2017	15,719	$368	$19.78	$16.90 - $22.84
Q4 2016	15,719	$281	$16.61	$14.10 - $18.14
Q3 2016	15,719	$274	$15.71	$13.38 - $16.98
Q2 2016	18,939	$274	$13.16	$12.25 - $14.14
Q1 2016	18,939	$258	$11.59	$9.93 - $13.21
Q4 2015	18,939	$251	$12.79	$11.83 - $13.71
Q3 2015	22,239	$293	$13.21	$12.09 - $14.55
Q2 2015	22,239	$324	$13.43	$12.47 - $14.47
Q1 2015	31,369	$429	$12.62	$11.39 - $13.35
Q4 2014	34,190	$452	$12.28	$10.22 - $13.37
Q3 2014	42,220	$486	$11.78	$10.94 - $13.45
Q2 2014	42,450	$583	$11.36	$10.24 - $13.27
Q1 2014	43,267	$524	$11.16	$9.77 - $11.97
Q4 2013	44,560	$516	$10.11	$9.45 - $11.15
Q3 2013	46,150	$469	$9.26	$8.59 - $10.19
Q2 2013	40,160	$377	$9.27	$8.51 - $10.07