ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 8,664 Value ($000) $730 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 5,624 Value ($000) $520 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 38,854 Value ($000) $3,134 Avg Close $75.73 Range $60.49 - $87.54
Q3 2024
Shares 27,421 Value ($000) $3,086 Avg Close $117.63 Range $94.95 - $146.54
Q4 2023
Shares 5,239 Value ($000) $628 Avg Close $100.54 Range $83.41 - $121.53
Q1 2023
Shares 3,084 Value ($000) $253 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 6,651 Value ($000) $436 Avg Close $72.64 Range $60.94 - $90.44
Q2 2022
Shares 5,594 Value ($000) $515 Avg Close $106.67 Range $89.00 - $130.58