ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 386 Value ($000) $36 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 351 Value ($000) $39 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 222 Value ($000) $18 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 407 Value ($000) $27 Avg Close $72.64 Range $60.94 - $90.44
Q1 2022
Shares 3,259 Value ($000) $428 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 3,491 Value ($000) $484 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 3,379 Value ($000) $425 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 2,246 Value ($000) $276 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 198 Value ($000) $22 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 557 Value ($000) $54 Avg Close $85.63 Range $72.68 - $98.15