ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022

Shares 87,692 Value ($000) $5,755 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 22,069 Value ($000) $1,832 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 32,262 Value ($000) $2,972 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 12,221 Value ($000) $1,603 Avg Close $126.46 Range $105.59 - $139.53

Q2 2021

Shares 4,943 Value ($000) $608 Avg Close $112.78 Range $99.32 - $124.02

Q4 2020

Shares 19,377 Value ($000) $1,861 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 61,764 Value ($000) $4,597 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 38,554 Value ($000) $2,276 Avg Close $54.31 Range $39.60 - $63.49

Q4 2019

Shares 68,625 Value ($000) $3,437 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 10,830 Value ($000) $510 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 57,304 Value ($000) $2,136 Avg Close $36.83 Range $32.80 - $40.83

Q3 2018

Shares 40,551 Value ($000) $1,174 Avg Close $32.48 Range $27.54 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	87,692	$5,755	$72.64	$60.94 - $90.44
Q3 2022	22,069	$1,832	$96.21	$81.31 - $108.99
Q2 2022	32,262	$2,972	$106.67	$89.00 - $130.58
Q1 2022	12,221	$1,603	$126.46	$105.59 - $139.53
Q2 2021	4,943	$608	$112.78	$99.32 - $124.02
Q4 2020	19,377	$1,861	$85.63	$72.68 - $98.15
Q3 2020	61,764	$4,597	$65.62	$54.94 - $73.61
Q2 2020	38,554	$2,276	$54.31	$39.60 - $63.49
Q4 2019	68,625	$3,437	$47.00	$43.45 - $50.25
Q3 2019	10,830	$510	$41.06	$34.02 - $47.16
Q2 2019	57,304	$2,136	$36.83	$32.80 - $40.83
Q3 2018	40,551	$1,174	$32.48	$27.54 - $37.24