ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,519 Value ($000) $212 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 2,519 Value ($000) $233 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 2,519 Value ($000) $203 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 2,574 Value ($000) $225 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 3,051 Value ($000) $302 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 3,051 Value ($000) $343 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 5,700 Value ($000) $772 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 5,700 Value ($000) $801 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 10,449 Value ($000) $1,252 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 10,974 Value ($000) $1,031 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 11,057 Value ($000) $1,225 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 8,883 Value ($000) $728 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 4,867 Value ($000) $305 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 9,367 Value ($000) $824 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 41,869 Value ($000) $3,931 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 7,653 Value ($000) $1,037 Avg Close $126.46 Range $105.59 - $139.53
Q3 2021
Shares 2,663 Value ($000) $335 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 1,823 Value ($000) $224 Avg Close $112.78 Range $99.32 - $124.02
Q4 2020
Shares 12,000 Value ($000) $1,153 Avg Close $85.63 Range $72.68 - $98.15