ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 200,000 Value ($000) $16,850 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 67,000 Value ($000) $6,195 Avg Close $84.89 Range $70.21 - $98.85
Q1 2025
Shares 60,000 Value ($000) $5,249 Avg Close $100.41 Range $84.39 - $109.99
Q2 2024
Shares 40,000 Value ($000) $5,416 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 122,483 Value ($000) $17,214 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 90,000 Value ($000) $10,784 Avg Close $100.54 Range $83.41 - $121.53
Q1 2022
Shares 53,134 Value ($000) $6,974 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 140,285 Value ($000) $19,441 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 73,199 Value ($000) $9,216 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 72,060 Value ($000) $8,861 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 52,605 Value ($000) $5,881 Avg Close $101.00 Range $91.73 - $111.76
Q3 2019
Shares 47,274 Value ($000) $2,225 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 47,274 Value ($000) $1,764 Avg Close $36.83 Range $32.80 - $40.83