Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,615 | $2,471 | $239.49 | $203.00 - $276.10 |
| Q2 2025 | 8,131 | $1,489 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 7,702 | $1,118 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 5,968 | $971 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 4,631 | $936 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 4,847 | $1,144 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 4,228 | $872 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,927 | $312 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 2,795 | $387 | $140.40 | $130.48 - $152.20 |