Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,050 | $212 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 3,150 | $743 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 10,500 | $2,165 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 15,750 | $2,553 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 21,000 | $2,907 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 15,500 | $2,240 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 6,200 | $762 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 31,200 | $3,038 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 31,000 | $2,540 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 31,000 | $2,820 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 10,400 | $1,371 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 5,200 | $818 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 10,400 | $1,339 | $130.59 | $119.07 - $139.61 |
| Q3 2020 | 51,000 | $3,032 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 51,000 | $3,083 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 66,150 | $3,031 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 41,000 | $2,503 | $53.00 | $45.93 - $59.39 |
| Q3 2013 | 1,000,000 | $17,540 | $13.53 | $12.39 - $15.25 |
| Q2 2013 | 5,000 | $75 | $12.22 | $10.62 - $13.59 |