APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 3,203 Value ($000) $465 Avg Close $166.66 Range $140.08 - $198.56
Q4 2023
Shares 750 Value ($000) $122 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 1,190 Value ($000) $165 Avg Close $140.40 Range $130.48 - $152.20
Q1 2023
Shares 968 Value ($000) $119 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 3,251 Value ($000) $317 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 3,820 Value ($000) $313 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 3,250 Value ($000) $295 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 750 Value ($000) $99 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 750 Value ($000) $118 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 1,145 Value ($000) $148 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 1,145 Value ($000) $163 Avg Close $128.83 Range $109.75 - $140.08
Q4 2019
Shares 7 Value ($000) $0 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 1,050 Value ($000) $52 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 26,050 Value ($000) $1,170 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 51,253 Value ($000) $2,033 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 101,853 Value ($000) $3,336 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 57,356 Value ($000) $2,216 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 51,253 Value ($000) $2,367 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 75,430 Value ($000) $4,195 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 126,000 Value ($000) $6,441 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 150,000 Value ($000) $7,813 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 130,000 Value ($000) $5,370 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 130,000 Value ($000) $5,057 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 75,000 Value ($000) $2,420 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 100,000 Value ($000) $3,015 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 101,500 Value ($000) $2,433 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 49,950 Value ($000) $1,059 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 33,650 Value ($000) $628 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 8,650 Value ($000) $127 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 10,650 Value ($000) $204 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 5,650 Value ($000) $127 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 3,700 Value ($000) $92 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 14,908 Value ($000) $322 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 14,908 Value ($000) $336 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 14,908 Value ($000) $305 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 14,908 Value ($000) $263 Avg Close $14.86 Range $14.04 - $15.46