APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021
Shares 4,080 Value ($000) $525 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 4,080 Value ($000) $581 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 5,549 Value ($000) $741 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 5,254 Value ($000) $453 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 6,482 Value ($000) $385 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 6,482 Value ($000) $392 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 6,482 Value ($000) $297 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 6,482 Value ($000) $396 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 7,454 Value ($000) $372 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 7,454 Value ($000) $335 Avg Close $39.35 Range $36.00 - $42.67