ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 3,598 Value ($000) $333 Avg Close $84.89 Range $70.21 - $98.85
Q4 2024
Shares 3,607 Value ($000) $357 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 6,228 Value ($000) $701 Avg Close $117.63 Range $94.95 - $146.54
Q3 2023
Shares 4,267 Value ($000) $401 Avg Close $99.12 Range $87.24 - $111.57
Q3 2022
Shares 5,735 Value ($000) $476 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 5,361 Value ($000) $494 Avg Close $106.67 Range $89.00 - $130.58
Q3 2020
Shares 2,805 Value ($000) $209 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 3,677 Value ($000) $217 Avg Close $54.31 Range $39.60 - $63.49
Q2 2019
Shares 8,419 Value ($000) $314 Avg Close $36.83 Range $32.80 - $40.83
Q3 2018
Shares 12,456 Value ($000) $361 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 17,809 Value ($000) $604 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 8,498 Value ($000) $296 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 23,400 Value ($000) $713 Avg Close $29.39 Range $27.05 - $31.71
Q2 2017
Shares 23,400 Value ($000) $514 Avg Close $23.10 Range $20.97 - $26.04
Q4 2016
Shares 13,900 Value ($000) $249 Avg Close $16.61 Range $14.10 - $18.14
Q2 2016
Shares 20,300 Value ($000) $294 Avg Close $13.16 Range $12.25 - $14.14