ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,555 Value ($000) $889 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 18,458 Value ($000) $1,707 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 14,246 Value ($000) $1,149 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 4,371 Value ($000) $382 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 2,663 Value ($000) $264 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 2,674 Value ($000) $301 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 2,678 Value ($000) $363 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 2,673 Value ($000) $376 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 2,673 Value ($000) $320 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 2,677 Value ($000) $251 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 2,707 Value ($000) $300 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 2,932 Value ($000) $240 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 2,985 Value ($000) $196 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 2,845 Value ($000) $236 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 2,812 Value ($000) $259 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 2,990 Value ($000) $392 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 2,736 Value ($000) $379 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 1,707 Value ($000) $215 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 1,662 Value ($000) $204 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 1,669 Value ($000) $187 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 1,569 Value ($000) $151 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 887 Value ($000) $66 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 3,053 Value ($000) $180 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 6,423 Value ($000) $291 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 6,410 Value ($000) $315 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 6,410 Value ($000) $295 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 6,410 Value ($000) $235 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 7,363 Value ($000) $256 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 5,767 Value ($000) $157 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 5,708 Value ($000) $161 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 5,708 Value ($000) $189 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 6,071 Value ($000) $206 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 5,081 Value ($000) $153 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 5,081 Value ($000) $146 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 5,081 Value ($000) $107 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 5,081 Value ($000) $118 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 5,081 Value ($000) $90 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 190 Value ($000) $3 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 190 Value ($000) $2 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 190 Value ($000) $2 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 190 Value ($000) $2 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 4,722 Value ($000) $61 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 4,226 Value ($000) $60 Avg Close $13.43 Range $12.47 - $14.47