APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 1,493 Value ($000) $384 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 1,357 Value ($000) $278 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 1,369 Value ($000) $251 Avg Close $157.45 Range $122.80 - $184.91
Q4 2024
Shares 1,369 Value ($000) $223 Avg Close $179.18 Range $157.38 - $213.06
Q2 2024
Shares 1,369 Value ($000) $323 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 1,461 Value ($000) $301 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 2,110 Value ($000) $342 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 2,025 Value ($000) $280 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 2,025 Value ($000) $293 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 26,215 Value ($000) $3,220 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 25,911 Value ($000) $2,523 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 27,440 Value ($000) $2,249 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 27,976 Value ($000) $2,545 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 28,382 Value ($000) $3,741 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 28,726 Value ($000) $4,521 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 27,571 Value ($000) $3,549 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 28,658 Value ($000) $4,080 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 29,445 Value ($000) $3,934 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 16,671 Value ($000) $1,439 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 6,520 Value ($000) $388 Avg Close $58.88 Range $51.70 - $66.52