Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 373,144 | $60 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 430,707 | $60 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 984,443 | $142 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 1,849,486 | $227 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 2,183,113 | $212 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 3,844,676 | $314,994 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 4,080,380 | $371,233 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 4,755,011 | $626,710 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 5,082,768 | $799,825 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 6,067,153 | $781,025 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 3,071,614 | $437,398 | $128.83 | $109.75 - $140.08 |