Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050 | $0 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,050 | $0 | $180.78 | $154.17 - $210.09 |
| Q3 2024 | 1,070 | $0 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,105 | $0 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,055 | $0 | $180.39 | $145.45 - $211.49 |
| Q4 2021 | 1,714 | $270 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 1,711 | $220 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 1,703 | $243 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,703 | $228 | $105.71 | $82.50 - $130.01 |