APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 932 Value ($000) $0 Avg Close $239.49 Range $203.00 - $276.10
Q2 2024
Shares 1,048 Value ($000) $0 Avg Close $211.43 Range $183.89 - $245.90
Q1 2023
Shares 658 Value ($000) $0 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 658 Value ($000) $0 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 658 Value ($000) $54 Avg Close $93.49 Range $79.17 - $108.14
Q4 2021
Shares 628 Value ($000) $99 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 628 Value ($000) $81 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 628 Value ($000) $89 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 628 Value ($000) $84 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 628 Value ($000) $54 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 628 Value ($000) $37 Avg Close $58.88 Range $51.70 - $66.52
Q4 2019
Shares 628 Value ($000) $38 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 628 Value ($000) $31 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 628 Value ($000) $28 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 628 Value ($000) $24 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 628 Value ($000) $20 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 628 Value ($000) $24 Avg Close $40.70 Range $34.50 - $46.28