Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,385 | $2,155 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 8,385 | $1,717 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 8,385 | $1,535 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 8,385 | $1,217 | $166.66 | $140.08 - $198.56 |
| Q1 2024 | 1,178 | $243 | $180.39 | $145.45 - $211.49 |