Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326 | $84 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 339 | $69 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 230 | $42 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 230 | $33 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 168 | $27 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 168 | $34 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 168 | $40 | $211.43 | $183.89 - $245.90 |
| Q1 2023 | 69 | $8 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 69 | $7 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 750 | $61 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 612 | $56 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 714 | $94 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 798 | $125 | $139.59 | $118.60 - $157.23 |