ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2023
Shares 1,665 Value ($000) $0 Avg Close $100.54 Range $83.41 - $121.53
Q2 2023
Shares 3,232 Value ($000) $0 Avg Close $90.19 Range $68.54 - $113.26
Q1 2023
Shares 3,955 Value ($000) $0 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 4,107 Value ($000) $0 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 3,442 Value ($000) $286 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 3,897 Value ($000) $359 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 4,023 Value ($000) $528 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 3,797 Value ($000) $526 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 2,272 Value ($000) $286 Avg Close $118.42 Range $107.47 - $133.60
Q1 2021
Shares 4,315 Value ($000) $482 Avg Close $101.00 Range $91.73 - $111.76