ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 12,330 Value ($000) $1 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 11,449 Value ($000) $1 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 3,572 Value ($000) $0 Avg Close $75.73 Range $60.49 - $87.54
Q3 2024
Shares 4,563 Value ($000) $1 Avg Close $117.63 Range $94.95 - $146.54
Q2 2023
Shares 3,493 Value ($000) $0 Avg Close $90.19 Range $68.54 - $113.26
Q4 2022
Shares 13,353 Value ($000) $1 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 2,917 Value ($000) $242 Avg Close $96.21 Range $81.31 - $108.99
Q4 2021
Shares 2,352 Value ($000) $325 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 8,597 Value ($000) $1,082 Avg Close $118.42 Range $107.47 - $133.60
Q3 2020
Shares 17,804 Value ($000) $1,323 Avg Close $65.62 Range $54.94 - $73.61