ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 47,590 Value ($000) $4,009 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 47,590 Value ($000) $4,400 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 47,780 Value ($000) $3,853 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 42,880 Value ($000) $3,751 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 42,840 Value ($000) $4,244 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 42,840 Value ($000) $4,821 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 39,640 Value ($000) $5,367 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 37,440 Value ($000) $5,262 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 37,680 Value ($000) $4,515 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 35,380 Value ($000) $3,323 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 35,790 Value ($000) $3,966 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 35,650 Value ($000) $2,924 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 33,370 Value ($000) $2,189 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 33,170 Value ($000) $2,754 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 29,820 Value ($000) $2,747 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 27,820 Value ($000) $3,652 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 26,320 Value ($000) $3,647 Avg Close $137.46 Range $116.03 - $155.32