Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272 | $70 | $239.49 | $203.00 - $276.10 |
| Q4 2024 | 181 | $29 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 182 | $37 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 355 | $84 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 355 | $73 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 355 | $58 | $144.16 | $126.67 - $162.11 |