ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 455,882 Value ($000) $38,408 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 205,308 Value ($000) $18,983 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 436,796 Value ($000) $35,228 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 408,610 Value ($000) $35,745 Avg Close $100.41 Range $84.39 - $109.99
Q4 2021
Shares 195,348 Value ($000) $27,071,326 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 232,531 Value ($000) $29,275,653 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 290,835 Value ($000) $35,763,980 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 204,914 Value ($000) $22,909,385 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 52,882 Value ($000) $5,081,960 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 89,021 Value ($000) $6,617,821 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 59,401 Value ($000) $3,507,629 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 39,755 Value ($000) $1,779,831 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 61,168 Value ($000) $3,063,905 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 33,559 Value ($000) $1,579,287 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 19,142 Value ($000) $714,379 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 32,818 Value ($000) $1,171,274 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 3,352 Value ($000) $93,504 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 8,140 Value ($000) $235,653 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 7,525 Value ($000) $255,098 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 124,591 Value ($000) $4,335,767 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 29,472 Value ($000) $897,422 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 16,941 Value ($000) $488,748 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 21,311 Value ($000) $467,776 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 3,218 Value ($000) $75,301 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 10,603 Value ($000) $189,794 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 13,176 Value ($000) $229,526 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 6,916 Value ($000) $100,075 Avg Close $13.16 Range $12.25 - $14.14
Q4 2015
Shares 16,439 Value ($000) $218,146 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 30,594 Value ($000) $403,535 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 11,667 Value ($000) $169,988 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 3,308 Value ($000) $45,287 Avg Close $12.62 Range $11.39 - $13.35
Q3 2014
Shares 16,591 Value ($000) $190,797 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 8,460 Value ($000) $116,240 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 8,198 Value ($000) $90,916 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 7,871 Value ($000) $91,304 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 38,448 Value ($000) $390,632 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 48,680 Value ($000) $457,105 Avg Close $9.27 Range $8.51 - $10.07