APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 31,280 Value ($000) $8,039 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 36,337 Value ($000) $7,440 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 90,630 Value ($000) $16,592 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 29,068 Value ($000) $4,218 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 90,036 Value ($000) $14,643 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 82,647 Value ($000) $16,699 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 82,897 Value ($000) $19,563 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 81,801 Value ($000) $16,870 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 83,027 Value ($000) $13,456 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 85,085 Value ($000) $11,780 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 87,973 Value ($000) $12,716 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 91,974 Value ($000) $11,297 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 123,063 Value ($000) $11,984 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 130,715 Value ($000) $10,709 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 129,042 Value ($000) $11,741 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 132,631 Value ($000) $17,480 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 134,959 Value ($000) $21,055 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 136,857 Value ($000) $17,618 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 138,186 Value ($000) $19,677 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 134,073 Value ($000) $17,912 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 135,443 Value ($000) $11,689 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 141,103 Value ($000) $8,381 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 140,039 Value ($000) $8,465 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 141,520 Value ($000) $6,484 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 3,539 Value ($000) $216 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 920 Value ($000) $46 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 474 Value ($000) $21 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 474 Value ($000) $19 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 1,551 Value ($000) $51 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 381 Value ($000) $15 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 381 Value ($000) $18 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 381 Value ($000) $21 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 140 Value ($000) $7 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 140 Value ($000) $7 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 2,577 Value ($000) $107 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 4,138 Value ($000) $161 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 5,901 Value ($000) $191 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 6,539 Value ($000) $197 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 12,917 Value ($000) $309 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 14,886 Value ($000) $315 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 14,036 Value ($000) $262 Avg Close $15.42 Range $12.78 - $17.28