Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193 | $50 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 193 | $40 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 82 | $15 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 82 | $12 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 82 | $13 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 82 | $17 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 6,400 | $1,510 | $211.43 | $183.89 - $245.90 |
| Q3 2023 | 550 | $76 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 550 | $79 | $122.26 | $106.35 - $143.49 |
| Q3 2022 | 450 | $37 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 450 | $41 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 950 | $125 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 500 | $79 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 500 | $64 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 200 | $28 | $128.83 | $109.75 - $140.08 |
| Q2 2018 | 775 | $36 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 48,800 | $2,714 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 35,300 | $1,805 | $49.42 | $44.06 - $55.51 |