APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2024

Shares 58,475 Value ($000) $13,800 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 78,202 Value ($000) $16,128 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 37,225 Value ($000) $6,033 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 37,201 Value ($000) $5,150 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 38,845 Value ($000) $5,615 Avg Close $122.26 Range $106.35 - $143.49

Q1 2021

Shares 186,619 Value ($000) $24,932 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 2,922 Value ($000) $252 Avg Close $70.69 Range $54.30 - $86.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	58,475	$13,800	$211.43	$183.89 - $245.90
Q1 2024	78,202	$16,128	$180.39	$145.45 - $211.49
Q4 2023	37,225	$6,033	$144.16	$126.67 - $162.11
Q3 2023	37,201	$5,150	$140.40	$130.48 - $152.20
Q2 2023	38,845	$5,615	$122.26	$106.35 - $143.49
Q1 2021	186,619	$24,932	$105.71	$82.50 - $130.01
Q4 2020	2,922	$252	$70.69	$54.30 - $86.77