APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2022
Shares 5,376 Value ($000) $489 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 5,628 Value ($000) $742 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 5,358 Value ($000) $843 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 5,655 Value ($000) $728 Avg Close $130.59 Range $119.07 - $139.61
Q2 2020
Shares 11,248 Value ($000) $680 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 11,187 Value ($000) $512 Avg Close $54.36 Range $34.73 - $65.61
Q4 2014
Shares 132,847 Value ($000) $3,311 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 133,689 Value ($000) $2,889 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 133,554 Value ($000) $3,012 Avg Close $17.58 Range $15.71 - $20.07