ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 62,798 Value ($000) $5 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 67,389 Value ($000) $6 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 70,021 Value ($000) $6 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 68,907 Value ($000) $6 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 66,217 Value ($000) $7 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 65,797 Value ($000) $7 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 66,377 Value ($000) $9 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 66,705 Value ($000) $9 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 67,640 Value ($000) $8 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 67,490 Value ($000) $6 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 67,230 Value ($000) $7 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 64,885 Value ($000) $5 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 64,425 Value ($000) $4 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 63,605 Value ($000) $5,280 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 59,208 Value ($000) $5,455 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 49,599 Value ($000) $6,510 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 48,814 Value ($000) $6,765 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 48,494 Value ($000) $6,105 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 46,855 Value ($000) $5,762 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 49,145 Value ($000) $5,494 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 49,265 Value ($000) $4,734 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 49,145 Value ($000) $3,653 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 49,185 Value ($000) $2,904 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 55,570 Value ($000) $2,488 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 32,480 Value ($000) $1,627 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 32,200 Value ($000) $1,515 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 54,030 Value ($000) $2,016 Avg Close $36.83 Range $32.80 - $40.83