ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q2 2024

Shares 2,570 Value ($000) $348 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 2,575 Value ($000) $362 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 2,662 Value ($000) $319 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 2,680 Value ($000) $252 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 2,685 Value ($000) $298 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 2,754 Value ($000) $0 Avg Close $80.03 Range $63.01 - $88.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,570	$348	$131.08	$119.43 - $142.71
Q1 2024	2,575	$362	$126.74	$107.44 - $145.77
Q4 2023	2,662	$319	$100.54	$83.41 - $121.53
Q3 2023	2,680	$252	$99.12	$87.24 - $111.57
Q2 2023	2,685	$298	$90.19	$68.54 - $113.26
Q1 2023	2,754	$0	$80.03	$63.01 - $88.42