KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 437 Value ($000) $212 Avg Close $407.84 Range $346.68 - $477.23
Q2 2022
Shares 2,433 Value ($000) $776 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 2,492 Value ($000) $912 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 907 Value ($000) $390 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 1,048 Value ($000) $350 Avg Close $318.72 Range $273.94 - $358.15
Q1 2021
Shares 1,164 Value ($000) $385 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 810 Value ($000) $210 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 11,727 Value ($000) $2,272 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 12,267 Value ($000) $1,763 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 12,267 Value ($000) $1,763 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 11,507 Value ($000) $2,053 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 3,477 Value ($000) $554 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 3,477 Value ($000) $411 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 9,157 Value ($000) $1,093 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 9,157 Value ($000) $819 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 18,725 Value ($000) $1,904 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 35,335 Value ($000) $3,622 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 41,187 Value ($000) $4,490 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 41,187 Value ($000) $4,328 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 41,187 Value ($000) $4,366 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 41,187 Value ($000) $3,769 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 22,587 Value ($000) $2,147 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 22,587 Value ($000) $1,777 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 51,487 Value ($000) $3,589 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 51,487 Value ($000) $3,771 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 40,987 Value ($000) $2,984 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 44,887 Value ($000) $3,113 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 22,287 Value ($000) $1,114 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 13,787 Value ($000) $775 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 6,687 Value ($000) $390 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 6,687 Value ($000) $470 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 6,687 Value ($000) $527 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 6,687 Value ($000) $486 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 15,187 Value ($000) $1,050 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 15,187 Value ($000) $979 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 15,187 Value ($000) $924 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 24,187 Value ($000) $1,348 Avg Close $33.95 Range $31.11 - $35.91