Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 604 | $88 | $166.66 | $140.08 - $198.56 |
| Q2 2024 | 604 | $143 | $211.43 | $183.89 - $245.90 |
| Q4 2023 | 1,098 | $178 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 975 | $135 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 2,395 | $346 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 2,350 | $289 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 100 | $0 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 100 | $8 | $93.49 | $79.17 - $108.14 |
| Q1 2022 | 767 | $101 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 1,075 | $169 | $139.59 | $118.60 - $157.23 |
| Q2 2021 | 100 | $14 | $128.83 | $109.75 - $140.08 |
| Q4 2019 | 15,023 | $917 | $53.00 | $45.93 - $59.39 |