ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 172,000 Value ($000) $14,491 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 179,766 Value ($000) $16,621 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 213,650 Value ($000) $17,231 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 631,090 Value ($000) $55,208 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 1,060,378 Value ($000) $105,041 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 923,332 Value ($000) $103,903 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 78,495 Value ($000) $10,628 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 354,507 Value ($000) $49,822 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 20,534 Value ($000) $2,460 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 66,624 Value ($000) $6,257 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 3,793 Value ($000) $420 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 43,743 Value ($000) $3,587 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 4,161 Value ($000) $0 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 6,829 Value ($000) $567 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 1,266,013 Value ($000) $116,638 Avg Close $106.67 Range $89.00 - $130.58
Q4 2021
Shares 35,662 Value ($000) $4,942 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 49,681 Value ($000) $6,255 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 255,885 Value ($000) $31,466 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 39,504 Value ($000) $4,417 Avg Close $101.00 Range $91.73 - $111.76
Q3 2020
Shares 80,177 Value ($000) $5,960 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 43,429 Value ($000) $2,564 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 42,899 Value ($000) $1,921 Avg Close $50.63 Range $37.23 - $57.68