ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 25,066 Value ($000) $2,112 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 26,025 Value ($000) $2,406 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 25,066 Value ($000) $2,022 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 27,010 Value ($000) $2,363 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 26,261 Value ($000) $2,601 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 60,905 Value ($000) $6,854 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 23,053 Value ($000) $3,121 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 22,453 Value ($000) $3,156 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 22,707 Value ($000) $2,721 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 23,259 Value ($000) $2,184 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 23,219 Value ($000) $2,573 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 23,219 Value ($000) $1,904 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 19,933 Value ($000) $1,307 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 19,533 Value ($000) $1,621,630 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 19,533 Value ($000) $1,799,575 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 18,712 Value ($000) $2,456,137 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 17,544 Value ($000) $2,431,248 Avg Close $137.46 Range $116.03 - $155.32