ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,398 Value ($000) $118 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 1,024 Value ($000) $95 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 841 Value ($000) $68 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 901 Value ($000) $79 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 812 Value ($000) $80 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 819 Value ($000) $92 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 870 Value ($000) $118 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 838 Value ($000) $118 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 690 Value ($000) $83 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 687 Value ($000) $65 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 622 Value ($000) $69 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 720 Value ($000) $59 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 1,401 Value ($000) $92 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 1,759 Value ($000) $146 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 1,787 Value ($000) $165 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 1,690 Value ($000) $222 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 1,267 Value ($000) $176 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 385 Value ($000) $48 Avg Close $118.42 Range $107.47 - $133.60