ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,360 Value ($000) $873 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 9,962 Value ($000) $921 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 9,793 Value ($000) $790 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 10,496 Value ($000) $918 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 10,433 Value ($000) $1,033 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 8,757 Value ($000) $976 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 8,732 Value ($000) $1,182 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 8,668 Value ($000) $1,218 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 7,469 Value ($000) $895 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 7,288 Value ($000) $684 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 7,422 Value ($000) $823 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 11,902 Value ($000) $976 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 11,890 Value ($000) $780 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 12,431 Value ($000) $1,032 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 7,188 Value ($000) $662 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 7,319 Value ($000) $961 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 4,748 Value ($000) $658 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 2,840 Value ($000) $358 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 2,060 Value ($000) $253 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 1,408 Value ($000) $157 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 1,421 Value ($000) $137 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 1,550 Value ($000) $115 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 2,724 Value ($000) $161 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 2,967 Value ($000) $133 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 3,001 Value ($000) $150 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 4,639 Value ($000) $218 Avg Close $41.06 Range $34.02 - $47.16
Q3 2018
Shares 9,309 Value ($000) $267 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 9,459 Value ($000) $319 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 21,191 Value ($000) $737 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 21,407 Value ($000) $652 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 12,366 Value ($000) $357 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 11,947 Value ($000) $262 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 3,423 Value ($000) $80 Avg Close $19.78 Range $16.90 - $22.84
Q2 2015
Shares 16,659 Value ($000) $243 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 30,465 Value ($000) $416 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 42,924 Value ($000) $563 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 42,924 Value ($000) $492 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 13,982 Value ($000) $192 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 13,982 Value ($000) $169 Avg Close $11.16 Range $9.77 - $11.97