ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 185,000 Value ($000) $15,586 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 185,000 Value ($000) $17,105 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 185,000 Value ($000) $14,920 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 405,300 Value ($000) $35,456 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 101,000 Value ($000) $10,005 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 450,000 Value ($000) $50,639 Avg Close $117.63 Range $94.95 - $146.54
Q4 2022
Shares 295,900 Value ($000) $19,408 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 63,881 Value ($000) $5,303 Avg Close $96.21 Range $81.31 - $108.99
Q1 2022
Shares 105,000 Value ($000) $13,782 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 141,900 Value ($000) $19,665 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 120,000 Value ($000) $15,108 Avg Close $118.42 Range $107.47 - $133.60
Q1 2020
Shares 211 Value ($000) $9 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 248 Value ($000) $12 Avg Close $47.00 Range $43.45 - $50.25