Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 130 | $21 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 230 | $32 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 130 | $19 | $122.26 | $106.35 - $143.49 |
| Q2 2022 | 75 | $7 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 75 | $10 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 100 | $16 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 100 | $13 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 100 | $14 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 100 | $13 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 100 | $9 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 100 | $6 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 100 | $6 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 100 | $5 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 100 | $6 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 131 | $7 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 131 | $6 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 131 | $5 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 131 | $4 | $31.70 | $26.71 - $36.59 |