Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 78 | $13 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 78 | $16 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 118 | $28 | $211.43 | $183.89 - $245.90 |
| Q4 2023 | 117 | $19 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 117 | $16 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 117 | $17 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 116 | $14 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 116 | $11 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 416 | $34 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 530 | $48 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 275 | $36 | $132.88 | $114.17 - $161.12 |