APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 850,534 Value ($000) $218,579 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 216,652 Value ($000) $44,357 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 227,894 Value ($000) $41,721 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 534,347 Value ($000) $77,544 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 1,108,615 Value ($000) $180,294 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 1,661,347 Value ($000) $335,675 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 1,265,114 Value ($000) $298,554 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 1,060,774 Value ($000) $218,763 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 936,211 Value ($000) $151,732 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 868,929 Value ($000) $120,303 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 989,135 Value ($000) $142,970 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 955,022 Value ($000) $117,305 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 759,366 Value ($000) $73,947 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 481,752 Value ($000) $39,470 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 334,025 Value ($000) $30,390 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 474,613 Value ($000) $62,554 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 788,659 Value ($000) $124,103 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 415,135 Value ($000) $53,440 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 253,287 Value ($000) $36,068 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 258,194 Value ($000) $34,495 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 104,101 Value ($000) $8,984 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 130,600 Value ($000) $7,764 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 18,700 Value ($000) $1,130 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 34,300 Value ($000) $1,572 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 18,300 Value ($000) $1,117 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 50,100 Value ($000) $2,500 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 73,100 Value ($000) $3,283 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 65,700 Value ($000) $2,606 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 40,600 Value ($000) $1,329 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 307,900 Value ($000) $11,900 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 251,348 Value ($000) $11,610 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 519,248 Value ($000) $28,875 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 524,900 Value ($000) $26,833 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 1,547,900 Value ($000) $80,969 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 2,472,500 Value ($000) $101,854 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 2,499,000 Value ($000) $97,317 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 2,451,500 Value ($000) $79,013 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 408,800 Value ($000) $12,325 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 450,700 Value ($000) $10,803 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 559,100 Value ($000) $11,842 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 488,500 Value ($000) $9,120 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 530,400 Value ($000) $7,792 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 190,900 Value ($000) $3,669 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 72,300 Value ($000) $1,631 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 121,200 Value ($000) $3,020 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 524,500 Value ($000) $11,334 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 545,700 Value ($000) $12,306 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 695,000 Value ($000) $14,192 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 771,000 Value ($000) $13,639 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 961,800 Value ($000) $16,870 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 1,101,400 Value ($000) $16,422 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850,534	$218,579	$239.49	$203.00 - $276.10
Q3 2025	216,652	$44,357	$180.78	$154.17 - $210.09
Q2 2025	227,894	$41,721	$157.45	$122.80 - $184.91
Q1 2025	534,347	$77,544	$166.66	$140.08 - $198.56
Q4 2024	1,108,615	$180,294	$179.18	$157.38 - $213.06
Q3 2024	1,661,347	$335,675	$202.36	$169.19 - $252.28
Q2 2024	1,265,114	$298,554	$211.43	$183.89 - $245.90
Q1 2024	1,060,774	$218,763	$180.39	$145.45 - $211.49
Q4 2023	936,211	$151,732	$144.16	$126.67 - $162.11
Q3 2023	868,929	$120,303	$140.40	$130.48 - $152.20
Q2 2023	989,135	$142,970	$122.26	$106.35 - $143.49
Q1 2023	955,022	$117,305	$111.90	$93.56 - $122.56
Q4 2022	759,366	$73,947	$93.28	$69.06 - $113.00
Q3 2022	481,752	$39,470	$93.49	$79.17 - $108.14
Q2 2022	334,025	$30,390	$106.08	$84.86 - $128.54
Q1 2022	474,613	$62,554	$132.88	$114.17 - $161.12
Q4 2021	788,659	$124,103	$139.59	$118.60 - $157.23
Q3 2021	415,135	$53,440	$130.59	$119.07 - $139.61
Q2 2021	253,287	$36,068	$128.83	$109.75 - $140.08
Q1 2021	258,194	$34,495	$105.71	$82.50 - $130.01
Q4 2020	104,101	$8,984	$70.69	$54.30 - $86.77
Q3 2020	130,600	$7,764	$58.88	$51.70 - $66.52
Q2 2020	18,700	$1,130	$51.23	$39.41 - $59.32
Q1 2020	34,300	$1,572	$54.36	$34.73 - $65.61
Q4 2019	18,300	$1,117	$53.00	$45.93 - $59.39
Q3 2019	50,100	$2,500	$45.34	$40.20 - $49.55
Q2 2019	73,100	$3,283	$39.35	$36.00 - $42.67
Q1 2019	65,700	$2,606	$35.32	$29.21 - $39.16
Q4 2018	40,600	$1,329	$31.70	$26.71 - $36.59
Q3 2018	307,900	$11,900	$40.70	$34.50 - $46.28
Q2 2018	251,348	$11,610	$47.24	$40.94 - $53.43
Q1 2018	519,248	$28,875	$50.88	$41.21 - $57.09
Q4 2017	524,900	$26,833	$49.42	$44.06 - $55.51
Q3 2017	1,547,900	$80,969	$41.17	$37.27 - $47.66
Q2 2017	2,472,500	$101,854	$38.61	$33.95 - $43.53
Q1 2017	2,499,000	$97,317	$32.54	$28.65 - $36.13
Q4 2016	2,451,500	$79,013	$27.48	$24.86 - $30.48
Q3 2016	408,800	$12,325	$25.12	$21.12 - $28.03
Q2 2016	450,700	$10,803	$19.78	$17.42 - $22.16
Q1 2016	559,100	$11,842	$16.27	$13.74 - $19.16
Q4 2015	488,500	$9,120	$15.42	$12.78 - $17.28
Q3 2015	530,400	$7,792	$14.74	$12.61 - $17.35
Q2 2015	190,900	$3,669	$18.01	$16.77 - $19.89
Q1 2015	72,300	$1,631	$20.94	$19.09 - $22.45
Q4 2014	121,200	$3,020	$19.65	$16.17 - $22.42
Q3 2014	524,500	$11,334	$19.16	$17.70 - $20.27
Q2 2014	545,700	$12,306	$17.58	$15.71 - $20.07
Q1 2014	695,000	$14,192	$15.75	$14.03 - $17.89
Q4 2013	771,000	$13,639	$14.86	$14.04 - $15.46
Q3 2013	961,800	$16,870	$13.53	$12.39 - $15.25
Q2 2013	1,101,400	$16,422	$12.22	$10.62 - $13.59