ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 1,316,939 Value ($000) $110,952 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 1,273,827 Value ($000) $117,778 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 1,970,734 Value ($000) $158,940 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 1,199,084 Value ($000) $104,896 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 1,291,495 Value ($000) $127,935 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 1,321,129 Value ($000) $148,667 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 1,218,144 Value ($000) $164,937 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 1,336,907 Value ($000) $187,889 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 946,303 Value ($000) $113,386 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 821,911 Value ($000) $77,186 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 874,868 Value ($000) $96,953 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 674,280 Value ($000) $55,298 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 575,935 Value ($000) $37,776 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 516,600 Value ($000) $42,888 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 491,389 Value ($000) $45,272 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 588,989 Value ($000) $77,311 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 471,064 Value ($000) $65,280 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 310,502 Value ($000) $39,092 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 402,150 Value ($000) $49,452 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 363,350 Value ($000) $40,623 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 162,954 Value ($000) $15,660 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 163,913 Value ($000) $12,185 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 144,771 Value ($000) $8,549 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 46,048 Value ($000) $2,062 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 75,030 Value ($000) $3,758 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 65,039 Value ($000) $3,061 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 109,361 Value ($000) $4,081 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 103,919 Value ($000) $3,709 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 98,516 Value ($000) $2,748 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 101,766 Value ($000) $2,946 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 153,063 Value ($000) $5,189 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 155,921 Value ($000) $5,426 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 125,628 Value ($000) $3,825 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 75,610 Value ($000) $2,181 Avg Close $24.35 Range $20.85 - $27.77