ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 30,400 Value ($000) $2,561 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 29,200 Value ($000) $2,700 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 28,400 Value ($000) $2,290 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 27,500 Value ($000) $2,406 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 30,800 Value ($000) $3,051 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 31,700 Value ($000) $3,567 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 28,200 Value ($000) $3,818 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 29,600 Value ($000) $4,160 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 26,500 Value ($000) $3,175 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 28,600 Value ($000) $2,686 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 31,100 Value ($000) $3,447 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 33,200 Value ($000) $2,723 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 38,200 Value ($000) $2,506 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 32,300 Value ($000) $2,682 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 30,800 Value ($000) $2,838 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 36,400 Value ($000) $4,778 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 38,500 Value ($000) $5,335 Avg Close $137.46 Range $116.03 - $155.32