Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $2 | $239.49 | $203.00 - $276.10 |
| Q3 2022 | 105 | $9 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 105 | $10 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 105 | $14 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 105 | $17 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 105 | $14 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 105 | $15 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 2,754 | $368 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 8,921 | $770 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 8,971 | $533 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 8,867 | $536 | $51.23 | $39.41 - $59.32 |
| Q3 2019 | 350 | $17 | $45.34 | $40.20 - $49.55 |
| Q2 2018 | 139,587 | $6,448 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 106,036 | $5,897 | $50.88 | $41.21 - $57.09 |