Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,611 | $326 | $202.36 | $169.19 - $252.28 |
| Q1 2024 | 2,676 | $552 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 2,676 | $434 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 2,676 | $370 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 2,500 | $361 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 2,576 | $316 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 2,500 | $243 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 2,500 | $205 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 2,500 | $227 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 2,500 | $330 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 2,226 | $350 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 2,226 | $287 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 2,226 | $317 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 2,226 | $297 | $105.71 | $82.50 - $130.01 |
| Q3 2019 | 4,076 | $203 | $45.34 | $40.20 - $49.55 |