APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 66,992 Value ($000) $17,216 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 46,126 Value ($000) $9,444 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 46,126 Value ($000) $8,444 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 45,726 Value ($000) $6,636 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 49,744 Value ($000) $8,090 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 95,883 Value ($000) $19,373 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 83,480 Value ($000) $19,700 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 36,032 Value ($000) $7,431 Avg Close $180.39 Range $145.45 - $211.49
Q4 2021
Shares 15,223 Value ($000) $2,395 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 18,044 Value ($000) $2,323 Avg Close $130.59 Range $119.07 - $139.61
Q1 2021
Shares 18,044 Value ($000) $2,411 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 18,044 Value ($000) $1,557 Avg Close $70.69 Range $54.30 - $86.77
Q2 2017
Shares 50,400 Value ($000) $2,082 Avg Close $38.61 Range $33.95 - $43.53
Q3 2016
Shares 53,000 Value ($000) $1,598 Avg Close $25.12 Range $21.12 - $28.03
Q2 2014
Shares 54,400 Value ($000) $1,227 Avg Close $17.58 Range $15.71 - $20.07