Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 834 | $214 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 834 | $171 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 834 | $153 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 571 | $83 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 296 | $48 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 359 | $73 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 189 | $45 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 189 | $39 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 189 | $31 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 189 | $26 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 189 | $27 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 189 | $23 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 189 | $18 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 209 | $17 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 189 | $17 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 189 | $25 | $132.88 | $114.17 - $161.12 |
| Q1 2021 | 94 | $13 | $105.71 | $82.50 - $130.01 |
| Q2 2020 | 1,962 | $119 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 2,000 | $92 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 2,000 | $122 | $53.00 | $45.93 - $59.39 |