Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177 | $45 | $239.49 | $203.00 - $276.10 |
| Q4 2024 | 177 | $29 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,462 | $295 | $202.36 | $169.19 - $252.28 |
| Q2 2021 | 177 | $25 | $128.83 | $109.75 - $140.08 |
| Q2 2020 | 177 | $11 | $51.23 | $39.41 - $59.32 |