ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 41,032 Value ($000) $3,589 Avg Close $100.41 Range $84.39 - $109.99
Q2 2022
Shares 15,438 Value ($000) $1,422 Avg Close $106.67 Range $89.00 - $130.58
Q4 2020
Shares 5,981 Value ($000) $575 Avg Close $85.63 Range $72.68 - $98.15
Q3 2019
Shares 14,703 Value ($000) $692 Avg Close $41.06 Range $34.02 - $47.16
Q1 2019
Shares 25,868 Value ($000) $923 Avg Close $32.31 Range $26.52 - $39.16
Q3 2018
Shares 16,503 Value ($000) $478 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 37,177 Value ($000) $1,260 Avg Close $34.08 Range $30.69 - $38.11
Q4 2017
Shares 25,679 Value ($000) $782 Avg Close $29.39 Range $27.05 - $31.71
Q2 2017
Shares 15,340 Value ($000) $337 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 32,262 Value ($000) $755 Avg Close $19.78 Range $16.90 - $22.84
Q4 2016
Shares 22,466 Value ($000) $402 Avg Close $16.61 Range $14.10 - $18.14
Q3 2016
Shares 14,500 Value ($000) $253 Avg Close $15.71 Range $13.38 - $16.98
Q1 2016
Shares 10,500 Value ($000) $143 Avg Close $11.59 Range $9.93 - $13.21