Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 570 | $104 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 209 | $30 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 40 | $7 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 235 | $47 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 235 | $55 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 235 | $48 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 235 | $38 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 235 | $33 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 1,255 | $181 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 1,255 | $154 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 27 | $3 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 32 | $3 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 27 | $2 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 27 | $4 | $132.88 | $114.17 - $161.12 |
| Q2 2020 | 27 | $2 | $51.23 | $39.41 - $59.32 |
| Q3 2016 | 1,060 | $32 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 1,060 | $25 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 1,217 | $26 | $16.27 | $13.74 - $19.16 |
| Q2 2013 | 14,073 | $210 | $12.22 | $10.62 - $13.59 |