Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375 | $96 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 301 | $62 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 345 | $63 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 297 | $43 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 289 | $47 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 333 | $67 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 354 | $84 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 365 | $75 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 570 | $92 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 239 | $33 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 239 | $35 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 270 | $33 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 243 | $24 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 214 | $18 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 341 | $31 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 160 | $21 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 97 | $15 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 28 | $4 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 29 | $4 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 14 | $2 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 208 | $18 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 269 | $16 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 269 | $16 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 254 | $12 | $54.36 | $34.73 - $65.61 |
| Q3 2016 | 200 | $6 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 200 | $5 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 200 | $4 | $16.27 | $13.74 - $19.16 |
| Q3 2015 | 200 | $3 | $14.74 | $12.61 - $17.35 |