ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 869,080 Value ($000) $73,220 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 655,966 Value ($000) $60,651 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 670,664 Value ($000) $54,089 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 536,182 Value ($000) $46,905 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 541,697 Value ($000) $53,661 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 555,285 Value ($000) $62,486 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 830,244 Value ($000) $112,415 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 820,203 Value ($000) $115,271 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 843,060 Value ($000) $101,015 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 832,484 Value ($000) $78,179 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 812,654 Value ($000) $90,058 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 826,637 Value ($000) $67,793 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 658,987 Value ($000) $43,223 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 664,673 Value ($000) $52,011 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 680,252 Value ($000) $62,671 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 691,096 Value ($000) $90,713 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 699,925 Value ($000) $96,996 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 807,873 Value ($000) $101,710 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 820,240 Value ($000) $100,865 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 843,175 Value ($000) $94,267 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 861,947 Value ($000) $82,833 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 857,169 Value ($000) $63,722 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 886,544 Value ($000) $52,350 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 917,620 Value ($000) $41,081 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 1,303,524 Value ($000) $65,294 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 1,407,963 Value ($000) $66,259 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 1,407,809 Value ($000) $52,539 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 1,469,876 Value ($000) $52,459 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 1,565,203 Value ($000) $43,662 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 1,614,062 Value ($000) $46,727 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 1,711,326 Value ($000) $58,014 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 1,734,448 Value ($000) $60,359 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 1,836,388 Value ($000) $55,918 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 1,941,954 Value ($000) $56,025 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 1,891,757 Value ($000) $41,524 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 1,815,699 Value ($000) $42,487 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 1,991,089 Value ($000) $35,640 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 2,391,304 Value ($000) $41,657 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 2,463,794 Value ($000) $35,651 Avg Close $13.16 Range $12.25 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	869,080	$73,220	$86.76	$67.91 - $101.29
Q3 2025	655,966	$60,651	$84.89	$70.21 - $98.85
Q2 2025	670,664	$54,089	$75.73	$60.49 - $87.54
Q1 2025	536,182	$46,905	$100.41	$84.39 - $109.99
Q4 2024	541,697	$53,661	$104.86	$94.42 - $113.19
Q3 2024	555,285	$62,486	$117.63	$94.95 - $146.54
Q2 2024	830,244	$112,415	$131.08	$119.43 - $142.71
Q1 2024	820,203	$115,271	$126.74	$107.44 - $145.77
Q4 2023	843,060	$101,015	$100.54	$83.41 - $121.53
Q3 2023	832,484	$78,179	$99.12	$87.24 - $111.57
Q2 2023	812,654	$90,058	$90.19	$68.54 - $113.26
Q1 2023	826,637	$67,793	$80.03	$63.01 - $88.42
Q4 2022	658,987	$43,223	$72.64	$60.94 - $90.44
Q3 2022	664,673	$52,011	$96.21	$81.31 - $108.99
Q2 2022	680,252	$62,671	$106.67	$89.00 - $130.58
Q1 2022	691,096	$90,713	$126.46	$105.59 - $139.53
Q4 2021	699,925	$96,996	$137.46	$116.03 - $155.32
Q3 2021	807,873	$101,710	$118.42	$107.47 - $133.60
Q2 2021	820,240	$100,865	$112.78	$99.32 - $124.02
Q1 2021	843,175	$94,267	$101.00	$91.73 - $111.76
Q4 2020	861,947	$82,833	$85.63	$72.68 - $98.15
Q3 2020	857,169	$63,722	$65.62	$54.94 - $73.61
Q2 2020	886,544	$52,350	$54.31	$39.60 - $63.49
Q1 2020	917,620	$41,081	$50.63	$37.23 - $57.68
Q4 2019	1,303,524	$65,294	$47.00	$43.45 - $50.25
Q3 2019	1,407,963	$66,259	$41.06	$34.02 - $47.16
Q2 2019	1,407,809	$52,539	$36.83	$32.80 - $40.83
Q1 2019	1,469,876	$52,459	$32.31	$26.52 - $39.16
Q4 2018	1,565,203	$43,662	$26.16	$22.58 - $29.45
Q3 2018	1,614,062	$46,727	$32.48	$27.54 - $37.24
Q2 2018	1,711,326	$58,014	$34.08	$30.69 - $38.11
Q1 2018	1,734,448	$60,359	$32.52	$28.08 - $36.78
Q4 2017	1,836,388	$55,918	$29.39	$27.05 - $31.71
Q3 2017	1,941,954	$56,025	$24.35	$20.85 - $27.77
Q2 2017	1,891,757	$41,524	$23.10	$20.97 - $26.04
Q1 2017	1,815,699	$42,487	$19.78	$16.90 - $22.84
Q4 2016	1,991,089	$35,640	$16.61	$14.10 - $18.14
Q3 2016	2,391,304	$41,657	$15.71	$13.38 - $16.98
Q2 2016	2,463,794	$35,651	$13.16	$12.25 - $14.14