ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2021

Shares 36,698 Value ($000) $4,103 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 53,998 Value ($000) $5,189 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 230,200 Value ($000) $17,113 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 231,600 Value ($000) $13,676 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 54,200 Value ($000) $2,426 Avg Close $50.63 Range $37.23 - $57.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	36,698	$4,103	$101.00	$91.73 - $111.76
Q4 2020	53,998	$5,189	$85.63	$72.68 - $98.15
Q3 2020	230,200	$17,113	$65.62	$54.94 - $73.61
Q2 2020	231,600	$13,676	$54.31	$39.60 - $63.49
Q1 2020	54,200	$2,426	$50.63	$37.23 - $57.68