APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,745 Value ($000) $705 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 2,795 Value ($000) $572 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 2,670 Value ($000) $489 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 1,920 Value ($000) $279 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 2,420 Value ($000) $394 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 2,170 Value ($000) $438 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 2,170 Value ($000) $512 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 2,070 Value ($000) $427 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 2,070 Value ($000) $335 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 2,070 Value ($000) $287 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 1,570 Value ($000) $227 Avg Close $122.26 Range $106.35 - $143.49
Q4 2021
Shares 1,350 Value ($000) $212 Avg Close $139.59 Range $118.60 - $157.23