Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577 | $148 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 515 | $105 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 511 | $94 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 469 | $68 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 339 | $55 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 349 | $71 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 347 | $82 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 327 | $67 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 327 | $53 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 494 | $68 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 543 | $79 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 566 | $70 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 613 | $60 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 616 | $50 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 398 | $36 | $106.08 | $84.86 - $128.54 |
| Q4 2021 | 576 | $91 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 567 | $73 | $130.59 | $119.07 - $139.61 |