Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100 | $20 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 100 | $24 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 100 | $21 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 100 | $16 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 400 | $55 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 500 | $72 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 500 | $61 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 500 | $49 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 954 | $78 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 860 | $78 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 410 | $54 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 100 | $16 | $139.59 | $118.60 - $157.23 |
| Q4 2019 | 225 | $14 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 625 | $31 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 625 | $28 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 625 | $25 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 960 | $31 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 960 | $37 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 960 | $44 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 1,055 | $58 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 1,055 | $53 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 1,135 | $59 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 1,135 | $47 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 1,783 | $70 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 1,783 | $58 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 1,783 | $54 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 1,783 | $43 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 1,783 | $38 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 1,783 | $34 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 1,048 | $15 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 1,048 | $20 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 648 | $15 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 648 | $16 | $19.65 | $16.17 - $22.42 |