Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6 | $1 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 6 | $1 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 6 | $1 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 80 | $12 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 80 | $10 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 81 | $8 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 81 | $7 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 52 | $5 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 22 | $3 | $132.88 | $114.17 - $161.12 |
| Q4 2020 | 796 | $69 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 844 | $50 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 844 | $51 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 844 | $39 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 844 | $52 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 844 | $42 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 548 | $25 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 548 | $22 | $35.32 | $29.21 - $39.16 |