APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2025

Shares 7,800 Value ($000) $1,597 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 7,800 Value ($000) $1,428 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 16,600 Value ($000) $2,409 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 10,300 Value ($000) $1,675 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 10,300 Value ($000) $2,081 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 11,600 Value ($000) $2,737 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 17,400 Value ($000) $3,588 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 21,666 Value ($000) $3,511 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 17,400 Value ($000) $2,409 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 17,400 Value ($000) $2,515 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 17,400 Value ($000) $2,137 Avg Close $111.90 Range $93.56 - $122.56

Q3 2022

Shares 71,600 Value ($000) $5,866 Avg Close $93.49 Range $79.17 - $108.14

Q1 2022

Shares 6,200 Value ($000) $817 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 6,200 Value ($000) $976 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 6,200 Value ($000) $798 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 39,900 Value ($000) $5,682 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 39,900 Value ($000) $5,331 Avg Close $105.71 Range $82.50 - $130.01

Q2 2020

Shares 20,300 Value ($000) $1,227 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 20,300 Value ($000) $930 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 20,300 Value ($000) $1,239 Avg Close $53.00 Range $45.93 - $59.39

Q2 2018

Shares 14,700 Value ($000) $679 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 30,700 Value ($000) $1,707 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 17,500 Value ($000) $895 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 113,300 Value ($000) $5,902 Avg Close $41.17 Range $37.27 - $47.66

Q4 2016

Shares 22,900 Value ($000) $739 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 65,500 Value ($000) $1,975 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 15,500 Value ($000) $372 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 54,400 Value ($000) $1,152 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 42,800 Value ($000) $799 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 145,400 Value ($000) $2,136 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 393,400 Value ($000) $7,561 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 586,300 Value ($000) $13,227 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 448,400 Value ($000) $11,174 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 536,400 Value ($000) $11,592 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 501,500 Value ($000) $11,309 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 501,500 Value ($000) $10,241 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 593,200 Value ($000) $10,494 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 593,200 Value ($000) $10,405 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 51,200 Value ($000) $803 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,800	$1,597	$180.78	$154.17 - $210.09
Q2 2025	7,800	$1,428	$157.45	$122.80 - $184.91
Q1 2025	16,600	$2,409	$166.66	$140.08 - $198.56
Q4 2024	10,300	$1,675	$179.18	$157.38 - $213.06
Q3 2024	10,300	$2,081	$202.36	$169.19 - $252.28
Q2 2024	11,600	$2,737	$211.43	$183.89 - $245.90
Q1 2024	17,400	$3,588	$180.39	$145.45 - $211.49
Q4 2023	21,666	$3,511	$144.16	$126.67 - $162.11
Q3 2023	17,400	$2,409	$140.40	$130.48 - $152.20
Q2 2023	17,400	$2,515	$122.26	$106.35 - $143.49
Q1 2023	17,400	$2,137	$111.90	$93.56 - $122.56
Q3 2022	71,600	$5,866	$93.49	$79.17 - $108.14
Q1 2022	6,200	$817	$132.88	$114.17 - $161.12
Q4 2021	6,200	$976	$139.59	$118.60 - $157.23
Q3 2021	6,200	$798	$130.59	$119.07 - $139.61
Q2 2021	39,900	$5,682	$128.83	$109.75 - $140.08
Q1 2021	39,900	$5,331	$105.71	$82.50 - $130.01
Q2 2020	20,300	$1,227	$51.23	$39.41 - $59.32
Q1 2020	20,300	$930	$54.36	$34.73 - $65.61
Q4 2019	20,300	$1,239	$53.00	$45.93 - $59.39
Q2 2018	14,700	$679	$47.24	$40.94 - $53.43
Q1 2018	30,700	$1,707	$50.88	$41.21 - $57.09
Q4 2017	17,500	$895	$49.42	$44.06 - $55.51
Q3 2017	113,300	$5,902	$41.17	$37.27 - $47.66
Q4 2016	22,900	$739	$27.48	$24.86 - $30.48
Q3 2016	65,500	$1,975	$25.12	$21.12 - $28.03
Q2 2016	15,500	$372	$19.78	$17.42 - $22.16
Q1 2016	54,400	$1,152	$16.27	$13.74 - $19.16
Q4 2015	42,800	$799	$15.42	$12.78 - $17.28
Q3 2015	145,400	$2,136	$14.74	$12.61 - $17.35
Q2 2015	393,400	$7,561	$18.01	$16.77 - $19.89
Q1 2015	586,300	$13,227	$20.94	$19.09 - $22.45
Q4 2014	448,400	$11,174	$19.65	$16.17 - $22.42
Q3 2014	536,400	$11,592	$19.16	$17.70 - $20.27
Q2 2014	501,500	$11,309	$17.58	$15.71 - $20.07
Q1 2014	501,500	$10,241	$15.75	$14.03 - $17.89
Q4 2013	593,200	$10,494	$14.86	$14.04 - $15.46
Q3 2013	593,200	$10,405	$13.53	$12.39 - $15.25
Q2 2013	51,200	$803	$12.22	$10.62 - $13.59