ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 25,129 Value ($000) $2 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 26,982 Value ($000) $2 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 25,438 Value ($000) $2 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 29,737 Value ($000) $3 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 29,536 Value ($000) $3 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 26,752 Value ($000) $3 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 32,701 Value ($000) $4 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 31,723 Value ($000) $4 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 31,811 Value ($000) $4 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 31,733 Value ($000) $3 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 33,080 Value ($000) $4 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 27,454 Value ($000) $2 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 23,498 Value ($000) $1,541 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 24,061 Value ($000) $1,998,000 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 24,890 Value ($000) $2,293 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 18,396 Value ($000) $2,415 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 16,633 Value ($000) $2,305,000 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 15,372 Value ($000) $1,935 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 12,368 Value ($000) $1,521 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 6,493 Value ($000) $726 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 4,890 Value ($000) $470 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 3,848 Value ($000) $286 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 4,204 Value ($000) $248 Avg Close $54.31 Range $39.60 - $63.49