Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,500 | $650 | $122.26 | $106.35 - $143.49 |
| Q2 2021 | 2,250 | $320 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 3,331 | $445 | $105.71 | $82.50 - $130.01 |
| Q2 2020 | 5,500 | $332 | $51.23 | $39.41 - $59.32 |
| Q4 2019 | 50,000 | $3,052 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 7,500 | $374 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 3,500 | $157 | $39.35 | $36.00 - $42.67 |
| Q3 2017 | 45,000 | $2,344 | $41.17 | $37.27 - $47.66 |
| Q4 2016 | 16,000 | $516 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 190,400 | $5,741 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 90,000 | $2,157 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 52,500 | $1,112 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 51,500 | $962 | $15.42 | $12.78 - $17.28 |
| Q2 2014 | 42,500 | $958 | $17.58 | $15.71 - $20.07 |
| Q3 2013 | 15,000 | $263 | $13.53 | $12.39 - $15.25 |