Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915 | $235 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,038 | $212 | $180.78 | $154.17 - $210.09 |
| Q3 2024 | 1,036 | $209 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,036 | $245 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,036 | $214 | $180.39 | $145.45 - $211.49 |
| Q1 2023 | 3,236 | $397 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 3,336 | $325 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 3,136 | $257 | $93.49 | $79.17 - $108.14 |