Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,938 | $7,951 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 31,302 | $6,409 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 30,887 | $5,666 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 27,821 | $4,037 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 27,154 | $4,416 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 26,842 | $5,458 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 28,289 | $6,676 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 29,432 | $6,070 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 29,867 | $4,841 | $144.16 | $126.67 - $162.11 |