APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,909 Value ($000) $716 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 3,385 Value ($000) $491 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 4,020 Value ($000) $654 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 4,020 Value ($000) $812 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 3,975 Value ($000) $938 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 3,471 Value ($000) $716 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 3,089 Value ($000) $501 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 1,485 Value ($000) $206 Avg Close $140.40 Range $130.48 - $152.20