ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 4,330 Value ($000) $372 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 4,303 Value ($000) $402 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 5,206 Value ($000) $420 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 4,668 Value ($000) $409 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 5,079 Value ($000) $503 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 4,077 Value ($000) $459 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 4,077 Value ($000) $552 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 4,355 Value ($000) $612 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 4,355 Value ($000) $522 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 5,150 Value ($000) $483 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 5,009 Value ($000) $555 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 5,009 Value ($000) $411 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 4,798 Value ($000) $315 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 4,798 Value ($000) $398 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 4,798 Value ($000) $442 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 4,945 Value ($000) $649 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 4,945 Value ($000) $685 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 4,145 Value ($000) $522 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 3,541 Value ($000) $435 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 2,841 Value ($000) $318 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 177 Value ($000) $17 Avg Close $85.63 Range $72.68 - $98.15