Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $6 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 51 | $10 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 51 | $9 | $157.45 | $122.80 - $184.91 |
| Q1 2022 | 17 | $2 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 17 | $3 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 17 | $2 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 17 | $2 | $128.83 | $109.75 - $140.08 |
| Q1 2020 | 47 | $2 | $54.36 | $34.73 - $65.61 |