ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 532,419 Value ($000) $46,155 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 550,231 Value ($000) $51,449 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 484,076 Value ($000) $39,041 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 531,518 Value ($000) $47,167 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 630,195 Value ($000) $62,730 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 497,253 Value ($000) $57,114 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 363,677 Value ($000) $49,242 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 354,184 Value ($000) $49,777 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 487,517 Value ($000) $58,414 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 424,756 Value ($000) $39,889 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 488,844 Value ($000) $54,174 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 624,451 Value ($000) $51,211 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 610,861 Value ($000) $40,066 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 443,974 Value ($000) $36,859 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 455,633 Value ($000) $42,779 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 415,732 Value ($000) $56,307 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 392,394 Value ($000) $54,378 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 509,057 Value ($000) $64,090 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 572,730 Value ($000) $70,428 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 616,781 Value ($000) $68,956 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 642,864 Value ($000) $61,779 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 1,300,667 Value ($000) $98,747 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 1,624,716 Value ($000) $95,939 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 1,693,457 Value ($000) $82,132 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 2,206,108 Value ($000) $110,503 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 2,150,081 Value ($000) $99,527 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 2,467,783 Value ($000) $92,098 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 1,633,972 Value ($000) $58,316 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 2,272,411 Value ($000) $63,389 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 990,887 Value ($000) $28,686 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 841,329 Value ($000) $28,563 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 1,131,348 Value ($000) $39,371 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 1,188,643 Value ($000) $36,194 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 1,183,087 Value ($000) $33,600 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 1,294,631 Value ($000) $28,547 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 1,446,321 Value ($000) $33,265 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 1,648,300 Value ($000) $29,505 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 1,648,300 Value ($000) $28,713 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 1,917,100 Value ($000) $27,740 Avg Close $13.16 Range $12.25 - $14.14

Q1 2016

Shares 1,937,600 Value ($000) $26,293 Avg Close $11.59 Range $9.93 - $13.21

Q4 2015

Shares 1,906,800 Value ($000) $25,303 Avg Close $12.79 Range $11.83 - $13.71

Q3 2015

Shares 1,817,900 Value ($000) $23,978 Avg Close $13.21 Range $12.09 - $14.55

Q2 2015

Shares 1,759,900 Value ($000) $25,589 Avg Close $13.43 Range $12.47 - $14.47

Q1 2015

Shares 1,508,600 Value ($000) $20,457 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 1,436,124 Value ($000) $18,971 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 1,088,200 Value ($000) $12,514,300 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 900,800 Value ($000) $12,381,496 Avg Close $11.36 Range $10.24 - $13.27

Q1 2014

Shares 895,200 Value ($000) $10,840,872 Avg Close $11.16 Range $9.77 - $11.97

Q4 2013

Shares 924,700 Value ($000) $10,717,273 Avg Close $10.11 Range $9.45 - $11.15

Q3 2013

Shares 1,016,200 Value ($000) $10,324,592 Avg Close $9.26 Range $8.59 - $10.19

Q2 2013

Shares 782,700 Value ($000) $7,345,640 Avg Close $9.27 Range $8.51 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,419	$46,155	$86.76	$67.91 - $101.29
Q3 2025	550,231	$51,449	$84.89	$70.21 - $98.85
Q2 2025	484,076	$39,041	$75.73	$60.49 - $87.54
Q1 2025	531,518	$47,167	$100.41	$84.39 - $109.99
Q4 2024	630,195	$62,730	$104.86	$94.42 - $113.19
Q3 2024	497,253	$57,114	$117.63	$94.95 - $146.54
Q2 2024	363,677	$49,242	$131.08	$119.43 - $142.71
Q1 2024	354,184	$49,777	$126.74	$107.44 - $145.77
Q4 2023	487,517	$58,414	$100.54	$83.41 - $121.53
Q3 2023	424,756	$39,889	$99.12	$87.24 - $111.57
Q2 2023	488,844	$54,174	$90.19	$68.54 - $113.26
Q1 2023	624,451	$51,211	$80.03	$63.01 - $88.42
Q4 2022	610,861	$40,066	$72.64	$60.94 - $90.44
Q3 2022	443,974	$36,859	$96.21	$81.31 - $108.99
Q2 2022	455,633	$42,779	$106.67	$89.00 - $130.58
Q1 2022	415,732	$56,307	$126.46	$105.59 - $139.53
Q4 2021	392,394	$54,378	$137.46	$116.03 - $155.32
Q3 2021	509,057	$64,090	$118.42	$107.47 - $133.60
Q2 2021	572,730	$70,428	$112.78	$99.32 - $124.02
Q1 2021	616,781	$68,956	$101.00	$91.73 - $111.76
Q4 2020	642,864	$61,779	$85.63	$72.68 - $98.15
Q3 2020	1,300,667	$98,747	$65.62	$54.94 - $73.61
Q2 2020	1,624,716	$95,939	$54.31	$39.60 - $63.49
Q1 2020	1,693,457	$82,132	$50.63	$37.23 - $57.68
Q4 2019	2,206,108	$110,503	$47.00	$43.45 - $50.25
Q3 2019	2,150,081	$99,527	$41.06	$34.02 - $47.16
Q2 2019	2,467,783	$92,098	$36.83	$32.80 - $40.83
Q1 2019	1,633,972	$58,316	$32.31	$26.52 - $39.16
Q4 2018	2,272,411	$63,389	$26.16	$22.58 - $29.45
Q3 2018	990,887	$28,686	$32.48	$27.54 - $37.24
Q2 2018	841,329	$28,563	$34.08	$30.69 - $38.11
Q1 2018	1,131,348	$39,371	$32.52	$28.08 - $36.78
Q4 2017	1,188,643	$36,194	$29.39	$27.05 - $31.71
Q3 2017	1,183,087	$33,600	$24.35	$20.85 - $27.77
Q2 2017	1,294,631	$28,547	$23.10	$20.97 - $26.04
Q1 2017	1,446,321	$33,265	$19.78	$16.90 - $22.84
Q4 2016	1,648,300	$29,505	$16.61	$14.10 - $18.14
Q3 2016	1,648,300	$28,713	$15.71	$13.38 - $16.98
Q2 2016	1,917,100	$27,740	$13.16	$12.25 - $14.14
Q1 2016	1,937,600	$26,293	$11.59	$9.93 - $13.21
Q4 2015	1,906,800	$25,303	$12.79	$11.83 - $13.71
Q3 2015	1,817,900	$23,978	$13.21	$12.09 - $14.55
Q2 2015	1,759,900	$25,589	$13.43	$12.47 - $14.47
Q1 2015	1,508,600	$20,457	$12.62	$11.39 - $13.35
Q4 2014	1,436,124	$18,971	$12.28	$10.22 - $13.37
Q3 2014	1,088,200	$12,514,300	$11.78	$10.94 - $13.45
Q2 2014	900,800	$12,381,496	$11.36	$10.24 - $13.27
Q1 2014	895,200	$10,840,872	$11.16	$9.77 - $11.97
Q4 2013	924,700	$10,717,273	$10.11	$9.45 - $11.15
Q3 2013	1,016,200	$10,324,592	$9.26	$8.59 - $10.19
Q2 2013	782,700	$7,345,640	$9.27	$8.51 - $10.07