ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 11,285 Value ($000) $565 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 11,059 Value ($000) $520 Avg Close $41.06 Range $34.02 - $47.16
Q3 2018
Shares 52,182 Value ($000) $1,500 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 43,037 Value ($000) $1,461 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 80,065 Value ($000) $2,786 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 87,670 Value ($000) $2,691 Avg Close $29.39 Range $27.05 - $31.71
Q3 2017
Shares 75,727 Value ($000) $2,166 Avg Close $24.35 Range $20.85 - $27.77
Q2 2017
Shares 179,641 Value ($000) $3,943 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 264,291 Value ($000) $6,184 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 306,908 Value ($000) $5,494 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 234,673 Value ($000) $4,088 Avg Close $15.71 Range $13.38 - $16.98
Q2 2016
Shares 54,351 Value ($000) $786 Avg Close $13.16 Range $12.25 - $14.14
Q3 2015
Shares 66,985 Value ($000) $884 Avg Close $13.21 Range $12.09 - $14.55
Q2 2015
Shares 91,123 Value ($000) $1,328 Avg Close $13.43 Range $12.47 - $14.47
Q2 2014
Shares 102,419 Value ($000) $1,401 Avg Close $11.36 Range $10.24 - $13.27
Q2 2013
Shares 290,210 Value ($000) $2,725 Avg Close $9.27 Range $8.51 - $10.07