Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898 | $231 | $239.49 | $203.00 - $276.10 |
| Q2 2024 | 650 | $153 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 650 | $134 | $180.39 | $145.45 - $211.49 |
| Q3 2023 | 659 | $91 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 650 | $94 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 925 | $114 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 925 | $90 | $93.28 | $69.06 - $113.00 |