ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 45,447 Value ($000) $4,202 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 4,128 Value ($000) $333 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 6,072 Value ($000) $531 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 22,249 Value ($000) $2,204 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 3,602 Value ($000) $405 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 7,517 Value ($000) $1,018 Avg Close $131.08 Range $119.43 - $142.71
Q3 2023
Shares 115,042 Value ($000) $10,804 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 1,991 Value ($000) $221 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 86,300 Value ($000) $7,077 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 70,135 Value ($000) $4,600 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 139,527 Value ($000) $11,584 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 110,369 Value ($000) $10,168 Avg Close $106.67 Range $89.00 - $130.58
Q4 2021
Shares 2,402 Value ($000) $333 Avg Close $137.46 Range $116.03 - $155.32
Q2 2021
Shares 27,937 Value ($000) $3,435 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 2,430 Value ($000) $272 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 2,904 Value ($000) $279 Avg Close $85.63 Range $72.68 - $98.15
Q2 2020
Shares 5,153 Value ($000) $304 Avg Close $54.31 Range $39.60 - $63.49
Q4 2019
Shares 27,163 Value ($000) $1,361 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 8,501 Value ($000) $400 Avg Close $41.06 Range $34.02 - $47.16