ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,323,392 Value ($000) $111,496 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 1,045,931 Value ($000) $96,707 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 1,039,516 Value ($000) $83,837 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 1,035,330 Value ($000) $90,571 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 557,983 Value ($000) $55,274 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 569,479 Value ($000) $64,083 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 565,524 Value ($000) $76,572 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 583,482 Value ($000) $82,003 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 652,023 Value ($000) $78,125 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 638,502 Value ($000) $59,962 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 659,811 Value ($000) $73,120 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 813,267 Value ($000) $66,696 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 699,866 Value ($000) $45,904 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 822,871 Value ($000) $68,314 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 731,160 Value ($000) $67,361 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 538,444 Value ($000) $70,678 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 545,051 Value ($000) $75,533 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 510,026 Value ($000) $64,211 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 504,822 Value ($000) $62,078 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 483,304 Value ($000) $54,033 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 544,582 Value ($000) $52,335 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 693,166 Value ($000) $51,529 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 649,397 Value ($000) $38,347 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 674,981 Value ($000) $30,219 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 691,156 Value ($000) $34,620 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 762,124 Value ($000) $35,866 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 745,727 Value ($000) $27,830 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 839,598 Value ($000) $29,965 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 808,272 Value ($000) $22,547 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 863,768 Value ($000) $25,006 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 873,503 Value ($000) $29,612 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 971,140 Value ($000) $33,794 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 961,062 Value ($000) $29,264 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 844,171 Value ($000) $24,354 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 854,497 Value ($000) $18,757 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 864,891 Value ($000) $20,238 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 771,802 Value ($000) $13,815 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 657,195 Value ($000) $11,449 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 684,375 Value ($000) $9,904 Avg Close $13.16 Range $12.25 - $14.14

Q1 2016

Shares 636,789 Value ($000) $8,673 Avg Close $11.59 Range $9.93 - $13.21

Q4 2015

Shares 636,602 Value ($000) $8,448 Avg Close $12.79 Range $11.83 - $13.71

Q3 2015

Shares 611,257 Value ($000) $8,063 Avg Close $13.21 Range $12.09 - $14.55

Q2 2015

Shares 787,762 Value ($000) $11,478 Avg Close $13.43 Range $12.47 - $14.47

Q1 2015

Shares 756,973 Value ($000) $10,362 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 777,110 Value ($000) $10,266 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 839,248 Value ($000) $9,651 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 850,085 Value ($000) $11,685 Avg Close $11.36 Range $10.24 - $13.27

Q1 2014

Shares 904,803 Value ($000) $10,957 Avg Close $11.16 Range $9.77 - $11.97

Q4 2013

Shares 811,298 Value ($000) $9,403 Avg Close $10.11 Range $9.45 - $11.15

Q3 2013

Shares 1,803,396 Value ($000) $18,322 Avg Close $9.26 Range $8.59 - $10.19

Q2 2013

Shares 2,795,724 Value ($000) $26,238 Avg Close $9.27 Range $8.51 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,323,392	$111,496	$86.76	$67.91 - $101.29
Q3 2025	1,045,931	$96,707	$84.89	$70.21 - $98.85
Q2 2025	1,039,516	$83,837	$75.73	$60.49 - $87.54
Q1 2025	1,035,330	$90,571	$100.41	$84.39 - $109.99
Q4 2024	557,983	$55,274	$104.86	$94.42 - $113.19
Q3 2024	569,479	$64,083	$117.63	$94.95 - $146.54
Q2 2024	565,524	$76,572	$131.08	$119.43 - $142.71
Q1 2024	583,482	$82,003	$126.74	$107.44 - $145.77
Q4 2023	652,023	$78,125	$100.54	$83.41 - $121.53
Q3 2023	638,502	$59,962	$99.12	$87.24 - $111.57
Q2 2023	659,811	$73,120	$90.19	$68.54 - $113.26
Q1 2023	813,267	$66,696	$80.03	$63.01 - $88.42
Q4 2022	699,866	$45,904	$72.64	$60.94 - $90.44
Q3 2022	822,871	$68,314	$96.21	$81.31 - $108.99
Q2 2022	731,160	$67,361	$106.67	$89.00 - $130.58
Q1 2022	538,444	$70,678	$126.46	$105.59 - $139.53
Q4 2021	545,051	$75,533	$137.46	$116.03 - $155.32
Q3 2021	510,026	$64,211	$118.42	$107.47 - $133.60
Q2 2021	504,822	$62,078	$112.78	$99.32 - $124.02
Q1 2021	483,304	$54,033	$101.00	$91.73 - $111.76
Q4 2020	544,582	$52,335	$85.63	$72.68 - $98.15
Q3 2020	693,166	$51,529	$65.62	$54.94 - $73.61
Q2 2020	649,397	$38,347	$54.31	$39.60 - $63.49
Q1 2020	674,981	$30,219	$50.63	$37.23 - $57.68
Q4 2019	691,156	$34,620	$47.00	$43.45 - $50.25
Q3 2019	762,124	$35,866	$41.06	$34.02 - $47.16
Q2 2019	745,727	$27,830	$36.83	$32.80 - $40.83
Q1 2019	839,598	$29,965	$32.31	$26.52 - $39.16
Q4 2018	808,272	$22,547	$26.16	$22.58 - $29.45
Q3 2018	863,768	$25,006	$32.48	$27.54 - $37.24
Q2 2018	873,503	$29,612	$34.08	$30.69 - $38.11
Q1 2018	971,140	$33,794	$32.52	$28.08 - $36.78
Q4 2017	961,062	$29,264	$29.39	$27.05 - $31.71
Q3 2017	844,171	$24,354	$24.35	$20.85 - $27.77
Q2 2017	854,497	$18,757	$23.10	$20.97 - $26.04
Q1 2017	864,891	$20,238	$19.78	$16.90 - $22.84
Q4 2016	771,802	$13,815	$16.61	$14.10 - $18.14
Q3 2016	657,195	$11,449	$15.71	$13.38 - $16.98
Q2 2016	684,375	$9,904	$13.16	$12.25 - $14.14
Q1 2016	636,789	$8,673	$11.59	$9.93 - $13.21
Q4 2015	636,602	$8,448	$12.79	$11.83 - $13.71
Q3 2015	611,257	$8,063	$13.21	$12.09 - $14.55
Q2 2015	787,762	$11,478	$13.43	$12.47 - $14.47
Q1 2015	756,973	$10,362	$12.62	$11.39 - $13.35
Q4 2014	777,110	$10,266	$12.28	$10.22 - $13.37
Q3 2014	839,248	$9,651	$11.78	$10.94 - $13.45
Q2 2014	850,085	$11,685	$11.36	$10.24 - $13.27
Q1 2014	904,803	$10,957	$11.16	$9.77 - $11.97
Q4 2013	811,298	$9,403	$10.11	$9.45 - $11.15
Q3 2013	1,803,396	$18,322	$9.26	$8.59 - $10.19
Q2 2013	2,795,724	$26,238	$9.27	$8.51 - $10.07