ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 812,938 Value ($000) $68,490 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 942,533 Value ($000) $87,147 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 833,606 Value ($000) $67,230 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 998,212 Value ($000) $87,324 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 903,536 Value ($000) $89,504 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 981,066 Value ($000) $110,399 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 1,083,217 Value ($000) $146,668 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 1,006,134 Value ($000) $141,402 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 983,163 Value ($000) $117,803 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 988,601 Value ($000) $92,840 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 667,455 Value ($000) $73,967 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 584,487 Value ($000) $47,934 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 536,428 Value ($000) $35,184 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 554,141 Value ($000) $46,005 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 531,858 Value ($000) $49,000 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 463,974 Value ($000) $60,901 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 434,541 Value ($000) $60,219 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 423,439 Value ($000) $53,311 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 386,971 Value ($000) $47,586 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 250,773 Value ($000) $28,036 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 228,466 Value ($000) $21,956 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 200,545 Value ($000) $14,909 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 212,921 Value ($000) $12,573 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 197,925 Value ($000) $8,861 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 194,568 Value ($000) $9,746 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 175,365 Value ($000) $8,253 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 166,889 Value ($000) $6,228 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 117,186 Value ($000) $4,182 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 138,595 Value ($000) $3,866 Avg Close $26.16 Range $22.58 - $29.45

Q2 2018

Shares 30,033 Value ($000) $1,018 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 29,373 Value ($000) $1,022 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 33,248 Value ($000) $1,012 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 32,380 Value ($000) $935 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 32,507 Value ($000) $714 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 31,416 Value ($000) $737 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 32,529 Value ($000) $582 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 34,341 Value ($000) $598 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 58,332 Value ($000) $844 Avg Close $13.16 Range $12.25 - $14.14

Q1 2016

Shares 64,653 Value ($000) $881 Avg Close $11.59 Range $9.93 - $13.21

Q4 2015

Shares 65,641 Value ($000) $871 Avg Close $12.79 Range $11.83 - $13.71

Q3 2015

Shares 58,034 Value ($000) $765 Avg Close $13.21 Range $12.09 - $14.55

Q2 2015

Shares 59,175 Value ($000) $862 Avg Close $13.43 Range $12.47 - $14.47

Q1 2015

Shares 60,367 Value ($000) $826 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 78 Value ($000) $1 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 78 Value ($000) $1 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 78 Value ($000) $1 Avg Close $11.36 Range $10.24 - $13.27

Q1 2014

Shares 115 Value ($000) $1 Avg Close $11.16 Range $9.77 - $11.97

Q4 2013

Shares 245 Value ($000) $3 Avg Close $10.11 Range $9.45 - $11.15

Q3 2013

Shares 186 Value ($000) $2 Avg Close $9.26 Range $8.59 - $10.19

Q2 2013

Shares 186 Value ($000) $2 Avg Close $9.27 Range $8.51 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,938	$68,490	$86.76	$67.91 - $101.29
Q3 2025	942,533	$87,147	$84.89	$70.21 - $98.85
Q2 2025	833,606	$67,230	$75.73	$60.49 - $87.54
Q1 2025	998,212	$87,324	$100.41	$84.39 - $109.99
Q4 2024	903,536	$89,504	$104.86	$94.42 - $113.19
Q3 2024	981,066	$110,399	$117.63	$94.95 - $146.54
Q2 2024	1,083,217	$146,668	$131.08	$119.43 - $142.71
Q1 2024	1,006,134	$141,402	$126.74	$107.44 - $145.77
Q4 2023	983,163	$117,803	$100.54	$83.41 - $121.53
Q3 2023	988,601	$92,840	$99.12	$87.24 - $111.57
Q2 2023	667,455	$73,967	$90.19	$68.54 - $113.26
Q1 2023	584,487	$47,934	$80.03	$63.01 - $88.42
Q4 2022	536,428	$35,184	$72.64	$60.94 - $90.44
Q3 2022	554,141	$46,005	$96.21	$81.31 - $108.99
Q2 2022	531,858	$49,000	$106.67	$89.00 - $130.58
Q1 2022	463,974	$60,901	$126.46	$105.59 - $139.53
Q4 2021	434,541	$60,219	$137.46	$116.03 - $155.32
Q3 2021	423,439	$53,311	$118.42	$107.47 - $133.60
Q2 2021	386,971	$47,586	$112.78	$99.32 - $124.02
Q1 2021	250,773	$28,036	$101.00	$91.73 - $111.76
Q4 2020	228,466	$21,956	$85.63	$72.68 - $98.15
Q3 2020	200,545	$14,909	$65.62	$54.94 - $73.61
Q2 2020	212,921	$12,573	$54.31	$39.60 - $63.49
Q1 2020	197,925	$8,861	$50.63	$37.23 - $57.68
Q4 2019	194,568	$9,746	$47.00	$43.45 - $50.25
Q3 2019	175,365	$8,253	$41.06	$34.02 - $47.16
Q2 2019	166,889	$6,228	$36.83	$32.80 - $40.83
Q1 2019	117,186	$4,182	$32.31	$26.52 - $39.16
Q4 2018	138,595	$3,866	$26.16	$22.58 - $29.45
Q2 2018	30,033	$1,018	$34.08	$30.69 - $38.11
Q1 2018	29,373	$1,022	$32.52	$28.08 - $36.78
Q4 2017	33,248	$1,012	$29.39	$27.05 - $31.71
Q3 2017	32,380	$935	$24.35	$20.85 - $27.77
Q2 2017	32,507	$714	$23.10	$20.97 - $26.04
Q1 2017	31,416	$737	$19.78	$16.90 - $22.84
Q4 2016	32,529	$582	$16.61	$14.10 - $18.14
Q3 2016	34,341	$598	$15.71	$13.38 - $16.98
Q2 2016	58,332	$844	$13.16	$12.25 - $14.14
Q1 2016	64,653	$881	$11.59	$9.93 - $13.21
Q4 2015	65,641	$871	$12.79	$11.83 - $13.71
Q3 2015	58,034	$765	$13.21	$12.09 - $14.55
Q2 2015	59,175	$862	$13.43	$12.47 - $14.47
Q1 2015	60,367	$826	$12.62	$11.39 - $13.35
Q4 2014	78	$1	$12.28	$10.22 - $13.37
Q3 2014	78	$1	$11.78	$10.94 - $13.45
Q2 2014	78	$1	$11.36	$10.24 - $13.27
Q1 2014	115	$1	$11.16	$9.77 - $11.97
Q4 2013	245	$3	$10.11	$9.45 - $11.15
Q3 2013	186	$2	$9.26	$8.59 - $10.19
Q2 2013	186	$2	$9.27	$8.51 - $10.07