Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 591 | $121 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 640 | $117 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 509 | $74 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 479 | $78 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 465 | $94 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 464 | $109 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 463 | $95 | $180.39 | $145.45 - $211.49 |
| Q1 2023 | 10 | $1 | $111.90 | $93.56 - $122.56 |
| Q1 2022 | 23 | $3 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 23 | $3,638 | $139.59 | $118.60 - $157.23 |