APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 38,663 Value ($000) $9,936 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 36,020 Value ($000) $7,375 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 33,521 Value ($000) $6,137 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 23,590 Value ($000) $3,423 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 16,956 Value ($000) $2,757 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 11,785 Value ($000) $2,381 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 12,119 Value ($000) $2,860 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 9,437 Value ($000) $1,946 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 13,442 Value ($000) $2,178 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 13,497 Value ($000) $1,869 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 13,651 Value ($000) $1,973 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 4,108 Value ($000) $504 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 3,948 Value ($000) $384 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 4,012 Value ($000) $329 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 4,155 Value ($000) $378 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 4,171 Value ($000) $550 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 4,102 Value ($000) $646 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 4,188 Value ($000) $539 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 4,158 Value ($000) $592 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 4,221 Value ($000) $564 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 4,449 Value ($000) $383 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 4,445 Value ($000) $264 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 4,481 Value ($000) $271 Avg Close $51.23 Range $39.41 - $59.32

Q4 2019

Shares 3,292 Value ($000) $201 Avg Close $53.00 Range $45.93 - $59.39

Q2 2019

Shares 4,525 Value ($000) $203 Avg Close $39.35 Range $36.00 - $42.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,663	$9,936	$239.49	$203.00 - $276.10
Q3 2025	36,020	$7,375	$180.78	$154.17 - $210.09
Q2 2025	33,521	$6,137	$157.45	$122.80 - $184.91
Q1 2025	23,590	$3,423	$166.66	$140.08 - $198.56
Q4 2024	16,956	$2,757	$179.18	$157.38 - $213.06
Q3 2024	11,785	$2,381	$202.36	$169.19 - $252.28
Q2 2024	12,119	$2,860	$211.43	$183.89 - $245.90
Q1 2024	9,437	$1,946	$180.39	$145.45 - $211.49
Q4 2023	13,442	$2,178	$144.16	$126.67 - $162.11
Q3 2023	13,497	$1,869	$140.40	$130.48 - $152.20
Q2 2023	13,651	$1,973	$122.26	$106.35 - $143.49
Q1 2023	4,108	$504	$111.90	$93.56 - $122.56
Q4 2022	3,948	$384	$93.28	$69.06 - $113.00
Q3 2022	4,012	$329	$93.49	$79.17 - $108.14
Q2 2022	4,155	$378	$106.08	$84.86 - $128.54
Q1 2022	4,171	$550	$132.88	$114.17 - $161.12
Q4 2021	4,102	$646	$139.59	$118.60 - $157.23
Q3 2021	4,188	$539	$130.59	$119.07 - $139.61
Q2 2021	4,158	$592	$128.83	$109.75 - $140.08
Q1 2021	4,221	$564	$105.71	$82.50 - $130.01
Q4 2020	4,449	$383	$70.69	$54.30 - $86.77
Q3 2020	4,445	$264	$58.88	$51.70 - $66.52
Q2 2020	4,481	$271	$51.23	$39.41 - $59.32
Q4 2019	3,292	$201	$53.00	$45.93 - $59.39
Q2 2019	4,525	$203	$39.35	$36.00 - $42.67