KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 229,507 Value ($000) $278,870 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 220,873 Value ($000) $238,234 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 237,789 Value ($000) $212,997 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 231,179 Value ($000) $157,156 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 228,068 Value ($000) $143,710 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 236,401 Value ($000) $183,071 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 233,571 Value ($000) $192,582 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 251,544 Value ($000) $175,721 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 288,705 Value ($000) $167,824 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 298,370 Value ($000) $136,850 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 305,938 Value ($000) $148,386 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 299,256 Value ($000) $119,454 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 291,935 Value ($000) $110,068 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 295,540 Value ($000) $89,440 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 287,551 Value ($000) $91,752 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 254,284 Value ($000) $93,084 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 240,647 Value ($000) $103,506 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 233,428 Value ($000) $78,083 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 226,139 Value ($000) $73,317 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 221,128 Value ($000) $73,061 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 217,100 Value ($000) $56,209 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 194,299 Value ($000) $37,644 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 186,366 Value ($000) $36,245 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 165,055 Value ($000) $23,724 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 161,170 Value ($000) $28,715 Avg Close $155.73 Range $142.30 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,507	$278,870	$1171.91	$979.33 - $1286.81
Q3 2025	220,873	$238,234	$930.36	$830.85 - $1083.78
Q2 2025	237,789	$212,997	$748.55	$547.89 - $911.31
Q1 2025	231,179	$157,156	$714.90	$626.53 - $787.27
Q4 2024	228,068	$143,710	$669.07	$604.24 - $823.66
Q3 2024	236,401	$183,071	$775.08	$639.56 - $884.65
Q2 2024	233,571	$192,582	$728.44	$613.80 - $865.13
Q1 2024	251,544	$175,721	$631.89	$533.07 - $718.19
Q4 2023	288,705	$167,824	$510.90	$439.38 - $587.15
Q3 2023	298,370	$136,850	$469.45	$431.39 - $509.83
Q2 2023	305,938	$148,386	$407.84	$346.68 - $477.23
Q1 2023	299,256	$119,454	$383.34	$350.54 - $417.01
Q4 2022	291,935	$110,068	$337.92	$242.12 - $407.40
Q3 2022	295,540	$89,440	$334.63	$272.74 - $384.72
Q2 2022	287,551	$91,752	$323.74	$294.07 - $359.05
Q1 2022	254,284	$93,084	$358.99	$298.47 - $438.16
Q4 2021	240,647	$103,506	$369.50	$304.02 - $424.08
Q3 2021	233,428	$78,083	$318.72	$273.94 - $358.15
Q2 2021	226,139	$73,317	$304.93	$271.63 - $341.75
Q1 2021	221,128	$73,061	$285.88	$244.18 - $324.26
Q4 2020	217,100	$56,209	$220.47	$179.54 - $254.78
Q3 2020	194,299	$37,644	$186.13	$161.70 - $206.30
Q2 2020	186,366	$36,245	$160.31	$117.44 - $185.62
Q1 2020	165,055	$23,724	$150.21	$103.06 - $171.72
Q4 2019	161,170	$28,715	$155.73	$142.30 - $167.48