ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 50,875 Value ($000) $4,286 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 52,201 Value ($000) $4,827 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 49,714 Value ($000) $4,009 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 49,714 Value ($000) $4,349 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 52,186 Value ($000) $5,170 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 54,717 Value ($000) $6,157 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 55,839 Value ($000) $7,561 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 82,572 Value ($000) $11,605 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 82,572 Value ($000) $9,894 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 82,572 Value ($000) $7,754 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 85,727 Value ($000) $9,500 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 85,727 Value ($000) $7,030 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 85,727 Value ($000) $5,623 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 83,334 Value ($000) $6,918 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 75,091 Value ($000) $6,918 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 75,091 Value ($000) $9,856 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 75,091 Value ($000) $10,406 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 75,200 Value ($000) $9,468 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 73,761 Value ($000) $9,070 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 83,205 Value ($000) $9,302 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 88,013 Value ($000) $8,458 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 92,393 Value ($000) $6,868 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 99,408 Value ($000) $5,870 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 108,100 Value ($000) $4,840 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 108,100 Value ($000) $5,415 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 108,100 Value ($000) $5,087 Avg Close $41.06 Range $34.02 - $47.16