Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,305 | $3,933 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 15,305 | $3,134 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 15,305 | $2,802 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 15,305 | $2,221 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 15,305 | $2,489 | $179.18 | $157.38 - $213.06 |
| Q2 2024 | 15,305 | $3,612 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 15,305 | $3,156 | $180.39 | $145.45 - $211.49 |
| Q4 2022 | 15,305 | $1,490 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 15,334 | $1,256 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 15,368 | $1,398 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 15,415 | $2,032 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 15,360 | $2,417 | $139.59 | $118.60 - $157.23 |