ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,196 Value ($000) $691 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 8,190 Value ($000) $757 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 5,190 Value ($000) $419 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 4,028 Value ($000) $352 Avg Close $100.41 Range $84.39 - $109.99
Q2 2024
Shares 5,825 Value ($000) $789 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 5,851 Value ($000) $822 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 5,987 Value ($000) $717 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 6,556 Value ($000) $616 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 6,437 Value ($000) $713 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 6,396 Value ($000) $525 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 7,268 Value ($000) $477 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 7,571 Value ($000) $629 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 7,064 Value ($000) $651 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 7,235 Value ($000) $950 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 7,248 Value ($000) $1,004 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 7,253 Value ($000) $913 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 7,245 Value ($000) $891 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 7,197 Value ($000) $805 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 7,790 Value ($000) $749 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 6,890 Value ($000) $512 Avg Close $65.62 Range $54.94 - $73.61
Q4 2017
Shares 21,196 Value ($000) $645 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 31,513 Value ($000) $909 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 34,971 Value ($000) $768 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 62,207 Value ($000) $1,456 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 70,237 Value ($000) $1,257 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 81,611 Value ($000) $1,422 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 106,081 Value ($000) $1,535 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 104,242 Value ($000) $1,420 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 99,986 Value ($000) $1,327 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 102,331 Value ($000) $1,350 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 121,439 Value ($000) $1,769 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 121,923 Value ($000) $1,669 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 117,907 Value ($000) $1,558 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 116,978 Value ($000) $1,345 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 136,780 Value ($000) $1,880 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 147,866 Value ($000) $1,791 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 148,863 Value ($000) $1,725 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 92,293 Value ($000) $938 Avg Close $9.26 Range $8.59 - $10.19