ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 10,531 Value ($000) $849 Avg Close $75.73 Range $60.49 - $87.54

Q4 2022

Shares 30,553 Value ($000) $2,004 Avg Close $72.64 Range $60.94 - $90.44

Q2 2022

Shares 5,989 Value ($000) $551 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 9,195 Value ($000) $1,206 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 14,596 Value ($000) $2,022 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 3,801 Value ($000) $478 Avg Close $118.42 Range $107.47 - $133.60

Q1 2021

Shares 6,148 Value ($000) $687 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 8,663 Value ($000) $832 Avg Close $85.63 Range $72.68 - $98.15

Q2 2020

Shares 19,161 Value ($000) $1,131 Avg Close $54.31 Range $39.60 - $63.49

Q4 2019

Shares 13,021 Value ($000) $652 Avg Close $47.00 Range $43.45 - $50.25

Q2 2019

Shares 16,587 Value ($000) $619 Avg Close $36.83 Range $32.80 - $40.83

Q3 2018

Shares 77,921 Value ($000) $2,255 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 6,299 Value ($000) $213 Avg Close $34.08 Range $30.69 - $38.11

Q4 2017

Shares 4,623 Value ($000) $140 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 5,715 Value ($000) $164 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 5,852 Value ($000) $128 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 16,891 Value ($000) $395 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 29,235 Value ($000) $523 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 14,358 Value ($000) $250 Avg Close $15.71 Range $13.38 - $16.98

Q1 2016

Shares 1,000 Value ($000) $13 Avg Close $11.59 Range $9.93 - $13.21

Q3 2015

Shares 14,699 Value ($000) $193 Avg Close $13.21 Range $12.09 - $14.55

Q1 2015

Shares 3,577 Value ($000) $48 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 336 Value ($000) $4 Avg Close $12.28 Range $10.22 - $13.37

Q1 2014

Shares 1,430 Value ($000) $17 Avg Close $11.16 Range $9.77 - $11.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,531	$849	$75.73	$60.49 - $87.54
Q4 2022	30,553	$2,004	$72.64	$60.94 - $90.44
Q2 2022	5,989	$551	$106.67	$89.00 - $130.58
Q1 2022	9,195	$1,206	$126.46	$105.59 - $139.53
Q4 2021	14,596	$2,022	$137.46	$116.03 - $155.32
Q3 2021	3,801	$478	$118.42	$107.47 - $133.60
Q1 2021	6,148	$687	$101.00	$91.73 - $111.76
Q4 2020	8,663	$832	$85.63	$72.68 - $98.15
Q2 2020	19,161	$1,131	$54.31	$39.60 - $63.49
Q4 2019	13,021	$652	$47.00	$43.45 - $50.25
Q2 2019	16,587	$619	$36.83	$32.80 - $40.83
Q3 2018	77,921	$2,255	$32.48	$27.54 - $37.24
Q2 2018	6,299	$213	$34.08	$30.69 - $38.11
Q4 2017	4,623	$140	$29.39	$27.05 - $31.71
Q3 2017	5,715	$164	$24.35	$20.85 - $27.77
Q2 2017	5,852	$128	$23.10	$20.97 - $26.04
Q1 2017	16,891	$395	$19.78	$16.90 - $22.84
Q4 2016	29,235	$523	$16.61	$14.10 - $18.14
Q3 2016	14,358	$250	$15.71	$13.38 - $16.98
Q1 2016	1,000	$13	$11.59	$9.93 - $13.21
Q3 2015	14,699	$193	$13.21	$12.09 - $14.55
Q1 2015	3,577	$48	$12.62	$11.39 - $13.35
Q4 2014	336	$4	$12.28	$10.22 - $13.37
Q1 2014	1,430	$17	$11.16	$9.77 - $11.97