ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,476 Value ($000) $124 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 1,966 Value ($000) $182 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 2,028 Value ($000) $164 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 2,086 Value ($000) $182 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 17,228 Value ($000) $1,707 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 781 Value ($000) $88 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 771 Value ($000) $104 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 2,799 Value ($000) $393 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 2,799 Value ($000) $335 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 5,373 Value ($000) $505 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 2,807 Value ($000) $311 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 2,805 Value ($000) $230 Avg Close $80.03 Range $63.01 - $88.42