ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 299,873 Value ($000) $25,264 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 418,753 Value ($000) $38,718 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 503,400 Value ($000) $40,599 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 514,945 Value ($000) $45,047 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 454,518 Value ($000) $45,025 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 1,347,995 Value ($000) $151,690 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 896,722 Value ($000) $121,416 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 1,098,214 Value ($000) $154,343 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 1,147,248 Value ($000) $137,463 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 1,122,968 Value ($000) $105,458 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 1,330,660 Value ($000) $147,458 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 1,586,414 Value ($000) $130,102 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 1,156,964 Value ($000) $75,885 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 1,091,210 Value ($000) $90,592 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 388,394 Value ($000) $35,783 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 389,830 Value ($000) $51,169 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 383,581 Value ($000) $53,156 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 388,739 Value ($000) $48,942 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 384,883 Value ($000) $47,330 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 320,813 Value ($000) $35,867 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 247,200 Value ($000) $23,756 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 139,862 Value ($000) $10,397 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 144,719 Value ($000) $8,546 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 144,293 Value ($000) $6,460 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 261,785 Value ($000) $13,113 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 134,247 Value ($000) $6,318 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 124,212 Value ($000) $4,636 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 135,824 Value ($000) $4,848 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 205,388 Value ($000) $5,729 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 555,585 Value ($000) $16,085 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 532,652 Value ($000) $18,057 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 599,372 Value ($000) $20,858 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 594,515 Value ($000) $18,103 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 413,221 Value ($000) $11,921 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 494,392 Value ($000) $10,852 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 586,927 Value ($000) $13,735 Avg Close $19.78 Range $16.90 - $22.84

Q4 2014

Shares 121,080 Value ($000) $1,599 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 141,850 Value ($000) $1,631 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 58,940 Value ($000) $810 Avg Close $11.36 Range $10.24 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,873	$25,264	$86.76	$67.91 - $101.29
Q3 2025	418,753	$38,718	$84.89	$70.21 - $98.85
Q2 2025	503,400	$40,599	$75.73	$60.49 - $87.54
Q1 2025	514,945	$45,047	$100.41	$84.39 - $109.99
Q4 2024	454,518	$45,025	$104.86	$94.42 - $113.19
Q3 2024	1,347,995	$151,690	$117.63	$94.95 - $146.54
Q2 2024	896,722	$121,416	$131.08	$119.43 - $142.71
Q1 2024	1,098,214	$154,343	$126.74	$107.44 - $145.77
Q4 2023	1,147,248	$137,463	$100.54	$83.41 - $121.53
Q3 2023	1,122,968	$105,458	$99.12	$87.24 - $111.57
Q2 2023	1,330,660	$147,458	$90.19	$68.54 - $113.26
Q1 2023	1,586,414	$130,102	$80.03	$63.01 - $88.42
Q4 2022	1,156,964	$75,885	$72.64	$60.94 - $90.44
Q3 2022	1,091,210	$90,592	$96.21	$81.31 - $108.99
Q2 2022	388,394	$35,783	$106.67	$89.00 - $130.58
Q1 2022	389,830	$51,169	$126.46	$105.59 - $139.53
Q4 2021	383,581	$53,156	$137.46	$116.03 - $155.32
Q3 2021	388,739	$48,942	$118.42	$107.47 - $133.60
Q2 2021	384,883	$47,330	$112.78	$99.32 - $124.02
Q1 2021	320,813	$35,867	$101.00	$91.73 - $111.76
Q4 2020	247,200	$23,756	$85.63	$72.68 - $98.15
Q3 2020	139,862	$10,397	$65.62	$54.94 - $73.61
Q2 2020	144,719	$8,546	$54.31	$39.60 - $63.49
Q1 2020	144,293	$6,460	$50.63	$37.23 - $57.68
Q4 2019	261,785	$13,113	$47.00	$43.45 - $50.25
Q3 2019	134,247	$6,318	$41.06	$34.02 - $47.16
Q2 2019	124,212	$4,636	$36.83	$32.80 - $40.83
Q1 2019	135,824	$4,848	$32.31	$26.52 - $39.16
Q4 2018	205,388	$5,729	$26.16	$22.58 - $29.45
Q3 2018	555,585	$16,085	$32.48	$27.54 - $37.24
Q2 2018	532,652	$18,057	$34.08	$30.69 - $38.11
Q1 2018	599,372	$20,858	$32.52	$28.08 - $36.78
Q4 2017	594,515	$18,103	$29.39	$27.05 - $31.71
Q3 2017	413,221	$11,921	$24.35	$20.85 - $27.77
Q2 2017	494,392	$10,852	$23.10	$20.97 - $26.04
Q1 2017	586,927	$13,735	$19.78	$16.90 - $22.84
Q4 2014	121,080	$1,599	$12.28	$10.22 - $13.37
Q3 2014	141,850	$1,631	$11.78	$10.94 - $13.45
Q2 2014	58,940	$810	$11.36	$10.24 - $13.27