ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 15,507 Value ($000) $1,306 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 32,246 Value ($000) $2,981 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 48,680 Value ($000) $3,926 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 33,116 Value ($000) $2,897 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 44,547 Value ($000) $4,413 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 19,582 Value ($000) $2,204 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 5,105 Value ($000) $691 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 18,499 Value ($000) $2,600 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 7,236 Value ($000) $867 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 25,917 Value ($000) $2,434 Avg Close $99.12 Range $87.24 - $111.57
Q2 2022
Shares 5,706 Value ($000) $526 Avg Close $106.67 Range $89.00 - $130.58
Q4 2021
Shares 9,162 Value ($000) $1,270 Avg Close $137.46 Range $116.03 - $155.32
Q1 2019
Shares 249 Value ($000) $9 Avg Close $32.31 Range $26.52 - $39.16
Q3 2018
Shares 932 Value ($000) $27 Avg Close $32.48 Range $27.54 - $37.24
Q2 2017
Shares 1,233 Value ($000) $27 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 100 Value ($000) $2 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 700 Value ($000) $13 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 800 Value ($000) $14 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 1,280 Value ($000) $19 Avg Close $13.16 Range $12.25 - $14.14
Q2 2014
Shares 6,081 Value ($000) $84 Avg Close $11.36 Range $10.24 - $13.27
Q4 2013
Shares 1,900 Value ($000) $22 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 760 Value ($000) $8 Avg Close $9.26 Range $8.59 - $10.19