ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 181,944 Value ($000) $15,329 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 183,293 Value ($000) $16,947 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 185,045 Value ($000) $14,924 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 183,940 Value ($000) $16,091 Avg Close $100.41 Range $84.39 - $109.99