Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $26 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 667 | $137 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 706 | $129 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 688 | $100 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 521 | $85 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 504 | $102 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 504 | $119 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 262 | $54 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 262 | $42 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 262 | $36 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 262 | $38 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 262 | $32 | $111.90 | $93.56 - $122.56 |
| Q3 2022 | 262 | $21 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 262 | $24 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 280 | $37 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 250 | $39 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 250 | $32 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 250 | $36 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 250 | $33 | $105.71 | $82.50 - $130.01 |