Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,376 | $1 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 14,464 | $1,221 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 22,987 | $2,113 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 5,205 | $707 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 198 | $31 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 8,483 | $1,088 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 572 | $81 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 90 | $11 | $105.71 | $82.50 - $130.01 |
| Q3 2020 | 7,158 | $427 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 442 | $26 | $51.23 | $39.41 - $59.32 |
| Q4 2019 | 3,824 | $233 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 118 | $6 | $45.34 | $40.20 - $49.55 |
| Q3 2018 | 1,053 | $40 | $40.70 | $34.50 - $46.28 |
| Q1 2018 | 645 | $35 | $50.88 | $41.21 - $57.09 |