Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $18 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 263 | $38 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 115 | $19 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 550 | $111 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 622 | $147 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 622 | $128 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 350 | $57 | $144.16 | $126.67 - $162.11 |
| Q2 2023 | 800 | $116 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 838 | $103 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 800 | $78 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 800 | $66 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 800 | $73 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 5,818 | $767 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 4,808 | $757 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 4,679 | $602 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 3,769 | $537 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 3,017 | $403 | $105.71 | $82.50 - $130.01 |