Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,120 | $291 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,120 | $229 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,120 | $205 | $157.45 | $122.80 - $184.91 |
| Q3 2024 | 1,120 | $226 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,120 | $264 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,120 | $231 | $180.39 | $145.45 - $211.49 |
| Q3 2021 | 1,640 | $211 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 1,555 | $221 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,500 | $200 | $105.71 | $82.50 - $130.01 |