ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 27,908 Value ($000) $2,351 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 22,538 Value ($000) $2,084 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 26,845 Value ($000) $2,165 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 26,923 Value ($000) $2,355 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 22,318 Value ($000) $2,211 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 21,994 Value ($000) $2,475 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 22,966 Value ($000) $3,110 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 19,886 Value ($000) $2,795 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 14,164 Value ($000) $1,697 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 14,450 Value ($000) $1,357 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 12,121 Value ($000) $1,343 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 10,678 Value ($000) $876 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 14,153 Value ($000) $928 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 14,216 Value ($000) $1,180 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 16,545 Value ($000) $1,524 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 23,090 Value ($000) $3,030 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 32,925 Value ($000) $4,563 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 22,173 Value ($000) $2,792 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 22,351 Value ($000) $2,749 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 19,089 Value ($000) $2,134 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 15,013 Value ($000) $1,443 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 11,737 Value ($000) $873 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 11,989 Value ($000) $708 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 10,611 Value ($000) $475 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 14,397 Value ($000) $721 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 13,724 Value ($000) $646 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 27,161 Value ($000) $1,014 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 27,624 Value ($000) $986 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 26,327 Value ($000) $734 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 31,698 Value ($000) $918 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 34,612 Value ($000) $1,173 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 34,242 Value ($000) $1,192 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 36,703 Value ($000) $1,118 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 19,565 Value ($000) $564 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 12,556 Value ($000) $276 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 16,283 Value ($000) $381 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 22,725 Value ($000) $407 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 13,968 Value ($000) $243 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 17,304 Value ($000) $250 Avg Close $13.16 Range $12.25 - $14.14

Q1 2016

Shares 17,167 Value ($000) $234 Avg Close $11.59 Range $9.93 - $13.21

Q4 2015

Shares 20,414 Value ($000) $271 Avg Close $12.79 Range $11.83 - $13.71

Q3 2015

Shares 13,367 Value ($000) $176 Avg Close $13.21 Range $12.09 - $14.55

Q2 2015

Shares 17,697 Value ($000) $258 Avg Close $13.43 Range $12.47 - $14.47

Q1 2015

Shares 26,887 Value ($000) $368 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 29,619 Value ($000) $391 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 55,004 Value ($000) $633 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 67,453 Value ($000) $927 Avg Close $11.36 Range $10.24 - $13.27

Q1 2014

Shares 140,928 Value ($000) $1,707 Avg Close $11.16 Range $9.77 - $11.97

Q4 2013

Shares 10,782 Value ($000) $125 Avg Close $10.11 Range $9.45 - $11.15

Q3 2013

Shares 88,420 Value ($000) $897 Avg Close $9.26 Range $8.59 - $10.19

Q2 2013

Shares 88,571 Value ($000) $832 Avg Close $9.27 Range $8.51 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,908	$2,351	$86.76	$67.91 - $101.29
Q3 2025	22,538	$2,084	$84.89	$70.21 - $98.85
Q2 2025	26,845	$2,165	$75.73	$60.49 - $87.54
Q1 2025	26,923	$2,355	$100.41	$84.39 - $109.99
Q4 2024	22,318	$2,211	$104.86	$94.42 - $113.19
Q3 2024	21,994	$2,475	$117.63	$94.95 - $146.54
Q2 2024	22,966	$3,110	$131.08	$119.43 - $142.71
Q1 2024	19,886	$2,795	$126.74	$107.44 - $145.77
Q4 2023	14,164	$1,697	$100.54	$83.41 - $121.53
Q3 2023	14,450	$1,357	$99.12	$87.24 - $111.57
Q2 2023	12,121	$1,343	$90.19	$68.54 - $113.26
Q1 2023	10,678	$876	$80.03	$63.01 - $88.42
Q4 2022	14,153	$928	$72.64	$60.94 - $90.44
Q3 2022	14,216	$1,180	$96.21	$81.31 - $108.99
Q2 2022	16,545	$1,524	$106.67	$89.00 - $130.58
Q1 2022	23,090	$3,030	$126.46	$105.59 - $139.53
Q4 2021	32,925	$4,563	$137.46	$116.03 - $155.32
Q3 2021	22,173	$2,792	$118.42	$107.47 - $133.60
Q2 2021	22,351	$2,749	$112.78	$99.32 - $124.02
Q1 2021	19,089	$2,134	$101.00	$91.73 - $111.76
Q4 2020	15,013	$1,443	$85.63	$72.68 - $98.15
Q3 2020	11,737	$873	$65.62	$54.94 - $73.61
Q2 2020	11,989	$708	$54.31	$39.60 - $63.49
Q1 2020	10,611	$475	$50.63	$37.23 - $57.68
Q4 2019	14,397	$721	$47.00	$43.45 - $50.25
Q3 2019	13,724	$646	$41.06	$34.02 - $47.16
Q2 2019	27,161	$1,014	$36.83	$32.80 - $40.83
Q1 2019	27,624	$986	$32.31	$26.52 - $39.16
Q4 2018	26,327	$734	$26.16	$22.58 - $29.45
Q3 2018	31,698	$918	$32.48	$27.54 - $37.24
Q2 2018	34,612	$1,173	$34.08	$30.69 - $38.11
Q1 2018	34,242	$1,192	$32.52	$28.08 - $36.78
Q4 2017	36,703	$1,118	$29.39	$27.05 - $31.71
Q3 2017	19,565	$564	$24.35	$20.85 - $27.77
Q2 2017	12,556	$276	$23.10	$20.97 - $26.04
Q1 2017	16,283	$381	$19.78	$16.90 - $22.84
Q4 2016	22,725	$407	$16.61	$14.10 - $18.14
Q3 2016	13,968	$243	$15.71	$13.38 - $16.98
Q2 2016	17,304	$250	$13.16	$12.25 - $14.14
Q1 2016	17,167	$234	$11.59	$9.93 - $13.21
Q4 2015	20,414	$271	$12.79	$11.83 - $13.71
Q3 2015	13,367	$176	$13.21	$12.09 - $14.55
Q2 2015	17,697	$258	$13.43	$12.47 - $14.47
Q1 2015	26,887	$368	$12.62	$11.39 - $13.35
Q4 2014	29,619	$391	$12.28	$10.22 - $13.37
Q3 2014	55,004	$633	$11.78	$10.94 - $13.45
Q2 2014	67,453	$927	$11.36	$10.24 - $13.27
Q1 2014	140,928	$1,707	$11.16	$9.77 - $11.97
Q4 2013	10,782	$125	$10.11	$9.45 - $11.15
Q3 2013	88,420	$897	$9.26	$8.59 - $10.19
Q2 2013	88,571	$832	$9.27	$8.51 - $10.07