Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525 | $392 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,525 | $312 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,525 | $279 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,775 | $258 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,675 | $272 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,475 | $298 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,475 | $348 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,475 | $304 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,475 | $239 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 450 | $62 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 450 | $65 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 450 | $55 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 450 | $44 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 450 | $37 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 450 | $41 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 450 | $59 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 250 | $39 | $139.59 | $118.60 - $157.23 |
| Q4 2019 | 200 | $12 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 500 | $25 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 500 | $22 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 500 | $20 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 500 | $16 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 4,200 | $162 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 29,300 | $1,353 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 28,000 | $1,557 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 26,300 | $1,344 | $49.42 | $44.06 - $55.51 |