ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 29,143 Value ($000) $2,887 Avg Close $104.86 Range $94.42 - $113.19
Q4 2021
Shares 21,539 Value ($000) $2,984,874 Avg Close $137.46 Range $116.03 - $155.32
Q1 2021
Shares 23,550 Value ($000) $2,632,890 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 21,324 Value ($000) $2,049,236 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 13,052 Value ($000) $970,285 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 16,213 Value ($000) $957,377 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 26,023 Value ($000) $1,165 Avg Close $50.63 Range $37.23 - $57.68
Q1 2019
Shares 9,700 Value ($000) $346 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 61,490 Value ($000) $1,715 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 77,683 Value ($000) $2,249 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 48,558 Value ($000) $1,646 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 48,301 Value ($000) $1,681 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 8,100 Value ($000) $247 Avg Close $29.39 Range $27.05 - $31.71
Q2 2017
Shares 12,700 Value ($000) $279 Avg Close $23.10 Range $20.97 - $26.04
Q2 2013
Shares 38,452 Value ($000) $361 Avg Close $9.27 Range $8.51 - $10.07