ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 114 Value ($000) $7 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 114 Value ($000) $5 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 114 Value ($000) $6 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 114 Value ($000) $5 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 139 Value ($000) $5 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 114 Value ($000) $4 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 114 Value ($000) $3 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 114 Value ($000) $3 Avg Close $32.48 Range $27.54 - $37.24
Q4 2017
Shares 680 Value ($000) $21 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 920 Value ($000) $27 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 1,020 Value ($000) $22 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 1,560 Value ($000) $37 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 1,450 Value ($000) $26 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 1,120 Value ($000) $20 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 1,120 Value ($000) $16 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 1,020 Value ($000) $14 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 1,020 Value ($000) $14 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 1,020 Value ($000) $13 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 1,020 Value ($000) $15 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 1,310 Value ($000) $18 Avg Close $12.62 Range $11.39 - $13.35