ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 14,538 Value ($000) $1,225 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 12,417 Value ($000) $1,148 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 10,182 Value ($000) $821 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 7,459 Value ($000) $640 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 18,581 Value ($000) $1,841 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 144,161 Value ($000) $16,222 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 2,999 Value ($000) $406 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 2,513 Value ($000) $353 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 1,836 Value ($000) $220 Avg Close $100.54 Range $83.41 - $121.53
Q3 2022
Shares 43,914 Value ($000) $3,646 Avg Close $96.21 Range $81.31 - $108.99
Q2 2022
Shares 40,925 Value ($000) $3,761 Avg Close $106.67 Range $89.00 - $130.58
Q1 2022
Shares 31,594 Value ($000) $4,147 Avg Close $126.46 Range $105.59 - $139.53
Q4 2021
Shares 52,336 Value ($000) $7,253 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 69,733 Value ($000) $8,779 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 93,477 Value ($000) $11,419 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 140,391 Value ($000) $15,696 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 104,452 Value ($000) $9,991 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 61,255 Value ($000) $4,508 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 61,728 Value ($000) $3,603 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 91,922 Value ($000) $4,115 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 149,956 Value ($000) $7,511 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 82,962 Value ($000) $3,904 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 27,679 Value ($000) $1,033 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 27,544 Value ($000) $983 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 68,186 Value ($000) $1,902 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 227,309 Value ($000) $6,581 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 472,321 Value ($000) $16,012 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 568,214 Value ($000) $19,774 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 569,414 Value ($000) $17,339 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 549,098 Value ($000) $15,842 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 466,375 Value ($000) $10,237 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 238,356 Value ($000) $5,577 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 198,333 Value ($000) $3,550 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 151,242 Value ($000) $2,634 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 24,852 Value ($000) $360 Avg Close $13.16 Range $12.25 - $14.14
Q1 2016
Shares 24,852 Value ($000) $338 Avg Close $11.59 Range $9.93 - $13.21
Q4 2015
Shares 45,676 Value ($000) $606 Avg Close $12.79 Range $11.83 - $13.71
Q3 2015
Shares 56,088 Value ($000) $740 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 72,426 Value ($000) $1,055 Avg Close $13.43 Range $12.47 - $14.47
Q1 2015
Shares 83,138 Value ($000) $1,138 Avg Close $12.62 Range $11.39 - $13.35
Q4 2014
Shares 87,580 Value ($000) $1,157 Avg Close $12.28 Range $10.22 - $13.37
Q3 2014
Shares 120,680 Value ($000) $1,388 Avg Close $11.78 Range $10.94 - $13.45
Q2 2014
Shares 155,530 Value ($000) $2,138 Avg Close $11.36 Range $10.24 - $13.27
Q1 2014
Shares 149,530 Value ($000) $1,811 Avg Close $11.16 Range $9.77 - $11.97
Q4 2013
Shares 167,830 Value ($000) $1,947 Avg Close $10.11 Range $9.45 - $11.15
Q3 2013
Shares 195,449 Value ($000) $1,984 Avg Close $9.26 Range $8.59 - $10.19
Q2 2013
Shares 343,269 Value ($000) $3,223 Avg Close $9.27 Range $8.51 - $10.07
Q4 2012
Shares 382,650 Value ($000) $3,513 Avg Close — Range —