APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2024

Shares 1,354 Value ($000) $220 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 1,135 Value ($000) $229 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 1,135 Value ($000) $268 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 1,135 Value ($000) $234 Avg Close $180.39 Range $145.45 - $211.49

Q1 2023

Shares 1,135 Value ($000) $234 Avg Close $111.90 Range $93.56 - $122.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,354	$220	$179.18	$157.38 - $213.06
Q3 2024	1,135	$229	$202.36	$169.19 - $252.28
Q2 2024	1,135	$268	$211.43	$183.89 - $245.90
Q1 2024	1,135	$234	$180.39	$145.45 - $211.49
Q1 2023	1,135	$234	$111.90	$93.56 - $122.56