Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,849 | $994 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 6,656 | $1,082 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 2,768 | $559 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 5,554 | $1,311 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 8,075 | $1,665 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 27,958 | $4,531 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 29,191 | $4,041 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 29,191 | $4,219 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 22,111 | $2,716 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 25,333 | $2,467 | $93.28 | $69.06 - $113.00 |