ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 28,336 Value ($000) $2,387 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 29,940 Value ($000) $2,768 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 27,859 Value ($000) $2,247 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 23,699 Value ($000) $2,073 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 23,916 Value ($000) $2,369 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 29,276 Value ($000) $3,294 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 35,441 Value ($000) $4,799 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 28,146 Value ($000) $3,956 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 24,046 Value ($000) $2,881 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 18,450 Value ($000) $1,733 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 15,295 Value ($000) $1,695 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 12,747 Value ($000) $1,045 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 10,115 Value ($000) $663 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 8,262 Value ($000) $686 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 6,350 Value ($000) $585 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 3,759 Value ($000) $493 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 1,595 Value ($000) $221 Avg Close $137.46 Range $116.03 - $155.32
Q2 2020
Shares 605 Value ($000) $36 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 990 Value ($000) $44 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 1,085 Value ($000) $54 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 1,085 Value ($000) $51 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 1,085 Value ($000) $40 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 965 Value ($000) $34 Avg Close $32.31 Range $26.52 - $39.16