ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020
Shares 22 Value ($000) $2 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 22 Value ($000) $2 Avg Close $65.62 Range $54.94 - $73.61
Q4 2019
Shares 22 Value ($000) $1 Avg Close $47.00 Range $43.45 - $50.25