ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 190,402 Value ($000) $16,041 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 64,306 Value ($000) $5,946 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 45,627 Value ($000) $3,680 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 32,632 Value ($000) $2,855 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 68,142 Value ($000) $6,750 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 572,656 Value ($000) $64,441 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 412,233 Value ($000) $55,816 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 73,366 Value ($000) $10,311 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 21,145 Value ($000) $2,534 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 4,683 Value ($000) $440 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 142,049 Value ($000) $15,742 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 55,363 Value ($000) $4,540 Avg Close $80.03 Range $63.01 - $88.42
Q3 2022
Shares 8,600 Value ($000) $714 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 158,614 Value ($000) $14,613 Avg Close $106.67 Range $89.00 - $130.58
Q4 2021
Shares 14,019 Value ($000) $1,943 Avg Close $137.46 Range $116.03 - $155.32
Q2 2021
Shares 19,776 Value ($000) $2,432 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 12,078 Value ($000) $1,350 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 49,749 Value ($000) $4,781 Avg Close $85.63 Range $72.68 - $98.15
Q2 2020
Shares 128,315 Value ($000) $7,577 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 56,210 Value ($000) $2,517 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 74,080 Value ($000) $3,711 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 38,174 Value ($000) $1,796 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 30,204 Value ($000) $1,127 Avg Close $36.83 Range $32.80 - $40.83
Q3 2018
Shares 49,100 Value ($000) $1,421 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 36,448 Value ($000) $1,236 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 26,230 Value ($000) $913 Avg Close $32.52 Range $28.08 - $36.78
Q3 2017
Shares 9,451 Value ($000) $273 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 32,528 Value ($000) $714 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 18,715 Value ($000) $438 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 20,009 Value ($000) $358 Avg Close $16.61 Range $14.10 - $18.14
Q2 2016
Shares 12,383 Value ($000) $179 Avg Close $13.16 Range $12.25 - $14.14
Q4 2015
Shares 11,562 Value ($000) $153 Avg Close $12.79 Range $11.83 - $13.71