ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 146,230 Value ($000) $12 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 20,408 Value ($000) $2 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 54,036 Value ($000) $4 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 9,202 Value ($000) $1 Avg Close $100.41 Range $84.39 - $109.99
Q2 2024
Shares 14,563 Value ($000) $2 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 6,484 Value ($000) $1 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 1,742 Value ($000) $0 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 14,935 Value ($000) $1 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 36,658 Value ($000) $4 Avg Close $90.19 Range $68.54 - $113.26
Q3 2022
Shares 1,291 Value ($000) $107 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 31,810 Value ($000) $2,931 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 22,571 Value ($000) $2,963 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 11,505 Value ($000) $1,594 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 6,712 Value ($000) $845 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 3,702 Value ($000) $455 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 8,199 Value ($000) $917 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 1,299 Value ($000) $125 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 1,691 Value ($000) $126 Avg Close $65.62 Range $54.94 - $73.61
Q4 2019
Shares 8,455 Value ($000) $424 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 2,971 Value ($000) $140 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 16,809 Value ($000) $627 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 7,435 Value ($000) $265 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 34,082 Value ($000) $951 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 43,021 Value ($000) $1,245 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 7,703 Value ($000) $261 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 9,934 Value ($000) $346 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 12,349 Value ($000) $376 Avg Close $29.39 Range $27.05 - $31.71
Q1 2017
Shares 5,344 Value ($000) $125 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 7,542 Value ($000) $135 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 15,576 Value ($000) $271 Avg Close $15.71 Range $13.38 - $16.98
Q1 2016
Shares 8,299 Value ($000) $113 Avg Close $11.59 Range $9.93 - $13.21
Q3 2015
Shares 18,091 Value ($000) $239 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 7,727 Value ($000) $113 Avg Close $13.43 Range $12.47 - $14.47
Q3 2013
Shares 26,942 Value ($000) $273 Avg Close $9.26 Range $8.59 - $10.19