Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,094 | $281 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 699 | $143 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 699 | $128 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 981 | $142 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,061 | $173 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 995 | $201 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 954 | $225 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 954 | $197 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 686 | $111 | $144.16 | $126.67 - $162.11 |
| Q1 2023 | 866 | $106 | $111.90 | $93.56 - $122.56 |
| Q1 2022 | 770 | $101 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 771 | $121 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 838 | $108 | $130.59 | $119.07 - $139.61 |