ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2025
Shares 3,862 Value ($000) $0 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 3,878 Value ($000) $0 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 2,311 Value ($000) $0 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 1,520 Value ($000) $0 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 3,259 Value ($000) $0 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 3,355 Value ($000) $0 Avg Close $100.54 Range $83.41 - $121.53
Q3 2023
Shares 2,222 Value ($000) $0 Avg Close $99.12 Range $87.24 - $111.57
Q2 2023
Shares 2,924 Value ($000) $0 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 3,546 Value ($000) $0 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 3,467 Value ($000) $0 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 2,750 Value ($000) $228 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 3,270 Value ($000) $301 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 3,551 Value ($000) $466 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 3,267 Value ($000) $453 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 1,945 Value ($000) $245 Avg Close $118.42 Range $107.47 - $133.60
Q1 2021
Shares 2,010 Value ($000) $225 Avg Close $101.00 Range $91.73 - $111.76