Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,229 | $5,199 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 20,425 | $4,182 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 20,598 | $3,771 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 18,645 | $2,706 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 17,960 | $2,921 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 45 | $9 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 38 | $9 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 46 | $9 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 41 | $7 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 40 | $6 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 35 | $5 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 35 | $4 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 32 | $3 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 31 | $3 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 21 | $2 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 7 | $1 | $132.88 | $114.17 - $161.12 |