APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2020
Shares 17,972 Value ($000) $1,551 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 36,072 Value ($000) $2,144 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 36,072 Value ($000) $2,181 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 36,154 Value ($000) $1,657 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 45,209 Value ($000) $2,760 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 86,424 Value ($000) $4,313 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 115,254 Value ($000) $5,176 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 153,694 Value ($000) $6,096 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 153,733 Value ($000) $5,033 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 98,073 Value ($000) $3,791 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 98,131 Value ($000) $4,533 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 98,173 Value ($000) $5,459 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 97,713 Value ($000) $4,995 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 164,613 Value ($000) $8,575 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 160,674 Value ($000) $6,637 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 197,645 Value ($000) $7,688 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 175,190 Value ($000) $5,653 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 237,790 Value ($000) $7,169 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 246,190 Value ($000) $5,901 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 246,190 Value ($000) $5,214 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 246,190 Value ($000) $4,596 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 256,990 Value ($000) $3,775 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 194,840 Value ($000) $3,745 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 89,235 Value ($000) $2,013 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 113,675 Value ($000) $2,833 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 113,675 Value ($000) $2,457 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 118,875 Value ($000) $2,681 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 158,500 Value ($000) $3,236 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 159,700 Value ($000) $2,823 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 169,100 Value ($000) $2,964 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 211,375 Value ($000) $3,154 Avg Close $12.22 Range $10.62 - $13.59