Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740 | $190 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 750 | $154 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 748 | $137 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 746 | $108 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 756 | $123 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 756 | $153 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 866 | $204 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 801 | $165 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 811 | $131 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 858 | $119 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 858 | $124 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 112 | $14 | $111.90 | $93.56 - $122.56 |