ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 48,097 Value ($000) $4,052 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 53,451 Value ($000) $4,942 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 52,844 Value ($000) $4,262 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 53,469 Value ($000) $4,677 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 55,825 Value ($000) $5,530 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 51,552 Value ($000) $5,801 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 45,487 Value ($000) $6,159 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 47,064 Value ($000) $6,614 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 47,550 Value ($000) $5,697 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 48,389 Value ($000) $4,544 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 47,896 Value ($000) $5,308 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 40,069 Value ($000) $3,286 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 25,880 Value ($000) $1,705 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 24,036 Value ($000) $1,995 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 18,141 Value ($000) $1,672 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 6,580 Value ($000) $865 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 1,701 Value ($000) $234 Avg Close $137.46 Range $116.03 - $155.32