Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,175 | $0 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,175 | $0 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,175 | $0 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,250 | $0 | $144.16 | $126.67 - $162.11 |
| Q4 2022 | 2,225 | $0 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 2,625 | $215 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 2,625 | $239 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 5,525 | $728 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 7,190 | $1,131 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 30,665 | $3,948 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 32,400 | $4,613 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 32,125 | $4,292 | $105.71 | $82.50 - $130.01 |
| Q2 2018 | 61,185 | $2,826 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 68,110 | $3,788 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 37,200 | $1,902 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 30,975 | $1,613 | $41.17 | $37.27 - $47.66 |
| Q2 2015 | 25,050 | $481 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 26,850 | $606 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 27,850 | $694 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 27,850 | $601 | $19.16 | $17.70 - $20.27 |
| Q1 2014 | 28,300 | $578 | $15.75 | $14.03 - $17.89 |
| Q4 2013 | 28,300 | $500 | $14.86 | $14.04 - $15.46 |
| Q3 2013 | 28,600 | $501 | $13.53 | $12.39 - $15.25 |
| Q2 2013 | 28,600 | $427 | $12.22 | $10.62 - $13.59 |