APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2018
Shares 15,600 Value ($000) $721 Avg Close $47.24 Range $40.94 - $53.43
Q4 2017
Shares 18,595 Value ($000) $951 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 11,560 Value ($000) $602 Avg Close $41.17 Range $37.27 - $47.66
Q2 2015
Shares 18,085 Value ($000) $348 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 18,235 Value ($000) $411 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 18,235 Value ($000) $454 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 18,285 Value ($000) $395 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 18,285 Value ($000) $412 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 55,421 Value ($000) $1,131 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 68,721 Value ($000) $1,215 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 87,342 Value ($000) $1,532 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 88,192 Value ($000) $1,316 Avg Close $12.22 Range $10.62 - $13.59