ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 57,441 Value ($000) $4,934 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 57,443 Value ($000) $5,311 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 57,340 Value ($000) $4,624 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 57,576 Value ($000) $5,037 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 51,952 Value ($000) $5,287 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 53,689 Value ($000) $6,042 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 53,537 Value ($000) $7,249 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 55,009 Value ($000) $7,731 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 54,204 Value ($000) $6,582 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 57,640 Value ($000) $5,413 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 58,749 Value ($000) $6,511 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 60,225 Value ($000) $4,939 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 55,164 Value ($000) $3,610 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 58,452 Value ($000) $4,852 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 53,394 Value ($000) $4,919 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 53,439 Value ($000) $7,014 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 55,520 Value ($000) $7,711 Avg Close $137.46 Range $116.03 - $155.32
Q4 2018
Shares 23,911 Value ($000) $638 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 40,211 Value ($000) $1,154 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 122,100 Value ($000) $4,145 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 101,163 Value ($000) $3,520 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 180,654 Value ($000) $5,559 Avg Close $29.39 Range $27.05 - $31.71