ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 13,615 Value ($000) $1,147 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 13,056 Value ($000) $1,207 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 15,886 Value ($000) $1,281 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 11,840 Value ($000) $1,036 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 8,186 Value ($000) $810 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 2,488 Value ($000) $280 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 2,384 Value ($000) $323 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 3,179 Value ($000) $447 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 4,191 Value ($000) $504 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 16,925 Value ($000) $1,590 Avg Close $99.12 Range $87.24 - $111.57
Q2 2022
Shares 1,707 Value ($000) $158 Avg Close $106.67 Range $89.00 - $130.58
Q4 2021
Shares 10,533 Value ($000) $1,460 Avg Close $137.46 Range $116.03 - $155.32