ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,477 Value ($000) $124 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 184 Value ($000) $17 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 398 Value ($000) $32 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 115 Value ($000) $10 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 1,214 Value ($000) $120 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 72 Value ($000) $8 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 26 Value ($000) $4 Avg Close $131.08 Range $119.43 - $142.71
Q3 2023
Shares 58 Value ($000) $5 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 98 Value ($000) $11 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 101 Value ($000) $8 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 45 Value ($000) $3 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 45 Value ($000) $4 Avg Close $96.21 Range $81.31 - $108.99
Q4 2021
Shares 106 Value ($000) $15 Avg Close $137.46 Range $116.03 - $155.32