Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136 | $35 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 119 | $24 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 84 | $15 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 71 | $10 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 102 | $17 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 275 | $65 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 267 | $63 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 259 | $53 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 266 | $43 | $144.16 | $126.67 - $162.11 |