ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2022
Shares 18,529 Value ($000) $1,538 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 18,529 Value ($000) $1,707 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 11,060 Value ($000) $1,452 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 11,060 Value ($000) $1,533 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 8,645 Value ($000) $1,088 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 8,645 Value ($000) $1,063 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 8,645 Value ($000) $967 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 8,645 Value ($000) $831 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 4,588 Value ($000) $341 Avg Close $65.62 Range $54.94 - $73.61