ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 811,618 Value ($000) $68,379 Avg Close $86.76 Range $67.91 - $101.29
Q2 2025
Shares 1,859,828 Value ($000) $149,995 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 1,036,813 Value ($000) $90,700 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 63,408 Value ($000) $6,281 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 103,772 Value ($000) $11,677 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 74,632 Value ($000) $10,105 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 109,155 Value ($000) $15,341 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 62,860 Value ($000) $7,532 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 98,601 Value ($000) $9,260 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 1,744,318 Value ($000) $193,305 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 1,616,919 Value ($000) $132,604 Avg Close $80.03 Range $63.01 - $88.42
Q2 2019
Shares 11,584 Value ($000) $432 Avg Close $36.83 Range $32.80 - $40.83