Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,754 | $1 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 5,461 | $1 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 5,461 | $1 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 7,311 | $1 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 9,042 | $1 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 9,042 | $1 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 13,001 | $1 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 14,948 | $1,225 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 27,958 | $2,544 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 24,694 | $3,255 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 24,694 | $3,886 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 25,491 | $3,265 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 25,491 | $3,630 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 25,491 | $3,406 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 29,346 | $2,533 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 29,801 | $1,772 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 18,436 | $1,114 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 18,371 | $842 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 17,149 | $1,047 | $53.00 | $45.93 - $59.39 |