Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $64 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 270 | $55 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 270 | $49 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 270 | $39 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 287 | $47 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 297 | $60 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 307 | $72 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 307 | $63 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 7 | $1 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 15 | $2 | $140.40 | $130.48 - $152.20 |
| Q2 2020 | 14 | $1 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 414 | $19 | $54.36 | $34.73 - $65.61 |
| Q3 2017 | 100 | $5 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 200 | $8 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 200 | $8 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 200 | $6 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 200 | $6 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 200 | $5 | $19.78 | $17.42 - $22.16 |