APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2020
Shares 967,333 Value ($000) $57,508 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 929,686 Value ($000) $56,200 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 720,192 Value ($000) $32,999 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 929,990 Value ($000) $56,767 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 955,680 Value ($000) $47,688 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 1,145,990 Value ($000) $51,466 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 936,858 Value ($000) $37,156 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 1,081,919 Value ($000) $35,422 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 661,334 Value ($000) $25,561 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 591,487 Value ($000) $27,321 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 337,649 Value ($000) $18,777 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 396,087 Value ($000) $20,248 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 160,956 Value ($000) $8,384 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 250,113 Value ($000) $10,332 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 202,596 Value ($000) $7,881 Avg Close $32.54 Range $28.65 - $36.13
Q2 2014
Shares 925,000 Value ($000) $20,859 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 476,700 Value ($000) $9,732 Avg Close $15.75 Range $14.03 - $17.89