Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $30 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 125 | $26 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 88 | $16 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 217 | $31 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 4 | $1 | $179.18 | $157.38 - $213.06 |
| Q2 2024 | 52 | $12 | $211.43 | $183.89 - $245.90 |
| Q2 2022 | 121 | $11 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 121 | $16 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 121 | $19 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 42 | $5 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 42 | $6 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 42 | $6 | $105.71 | $82.50 - $130.01 |