ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2022
Shares 7,900 Value ($000) $1,036,954 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 7,900 Value ($000) $1,094,782 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 9,000 Value ($000) $1,133,100 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 10,000 Value ($000) $1,229,700 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 10,700 Value ($000) $1,196,260 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 11,800 Value ($000) $1,133,980 Avg Close $85.63 Range $72.68 - $98.15
Q2 2016
Shares 1,450 Value ($000) $20,982 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 1,450 Value ($000) $19,749 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 4,250 Value ($000) $56,398 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 4,800 Value ($000) $63,312 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 155,150 Value ($000) $2,260,536 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 155,150 Value ($000) $2,124,004 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 152,450 Value ($000) $2,013,865 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 141,650 Value ($000) $1,628,975 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 136,100 Value ($000) $1,870,695 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 136,650 Value ($000) $1,654,832 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 144,650 Value ($000) $1,677,940 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 33,050 Value ($000) $335,458 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 65,050 Value ($000) $610,819 Avg Close $9.27 Range $8.51 - $10.07