ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 14,110 Value ($000) $1,201 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 13,349 Value ($000) $1,243 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 12,487 Value ($000) $1,006 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 12,054 Value ($000) $1,029 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 11,982 Value ($000) $1,188 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 11,072 Value ($000) $1,248 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 11,072 Value ($000) $1,515 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 10,370 Value ($000) $1,461 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 9,878 Value ($000) $1,191 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 9,878 Value ($000) $936 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 8,858 Value ($000) $983 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 9,464 Value ($000) $775 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 9,464 Value ($000) $610 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 8,190 Value ($000) $681 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 8,190 Value ($000) $753 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 6,715 Value ($000) $908 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 6,715 Value ($000) $932 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 108,355 Value ($000) $13,839 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 107,269 Value ($000) $13,191 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 98,157 Value ($000) $10,975 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 102,044 Value ($000) $9,806 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 103,962 Value ($000) $7,651 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 206,656 Value ($000) $12,068 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 103,732 Value ($000) $4,864 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 98,841 Value ($000) $4,956 Avg Close $47.00 Range $43.45 - $50.25