Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220 | $57 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 218 | $45 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 218 | $40 | $157.45 | $122.80 - $184.91 |
| Q4 2023 | 17,702 | $2,869 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 17,080 | $2,365 | $140.40 | $130.48 - $152.20 |