ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,380,379 Value ($000) $200,547 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 3,405,183 Value ($000) $314,843 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 2,845,748 Value ($000) $229,510 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 2,165,680 Value ($000) $189,454 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 1,441,565 Value ($000) $142,801 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 636,915 Value ($000) $71,672 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 289,051 Value ($000) $39,138 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 477,936 Value ($000) $67,169 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 522,418 Value ($000) $62,596 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 314,500 Value ($000) $29,535 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 184,699 Value ($000) $20,468 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 257,679 Value ($000) $21,132 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 395,726 Value ($000) $25,956 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 221,444 Value ($000) $18,384 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 109,340 Value ($000) $10,074 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 127,142 Value ($000) $16,689 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 290,488 Value ($000) $40,255 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 406,778 Value ($000) $51,214 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 388,228 Value ($000) $47,740 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 349,375 Value ($000) $39,060 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 129,836 Value ($000) $12,477 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 138,658 Value ($000) $10,308 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 143,977 Value ($000) $8,502 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 183,826 Value ($000) $8,230 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 136,989 Value ($000) $6,862 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 138,218 Value ($000) $6,504 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 139,576 Value ($000) $5,208 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 46,114 Value ($000) $1,645 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 94,940 Value ($000) $2,648 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 266,229 Value ($000) $7,708 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 264,671 Value ($000) $8,972 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 282,055 Value ($000) $9,816 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 71,138 Value ($000) $2,167 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 51,949 Value ($000) $1,498 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 27,030 Value ($000) $594 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 37,954 Value ($000) $888 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 66,978 Value ($000) $1,199 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 30,108 Value ($000) $524 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 33,395 Value ($000) $483 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 33,463 Value ($000) $456 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 42,128 Value ($000) $559 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 33,956 Value ($000) $448 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 28,969 Value ($000) $422 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 26,348 Value ($000) $360 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 28,095 Value ($000) $371 Avg Close $12.28 Range $10.22 - $13.37