KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 17,142 Value ($000) $20,829 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 17,509 Value ($000) $18,885 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 22,073 Value ($000) $19,771 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 23,542 Value ($000) $16,004 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 24,117 Value ($000) $15,197 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 24,635 Value ($000) $19 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 24,892 Value ($000) $21 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 25,246 Value ($000) $18 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 26,626 Value ($000) $15 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 24,934 Value ($000) $11 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 25,001 Value ($000) $12 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 26,056 Value ($000) $10 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 26,731 Value ($000) $10 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 27,901 Value ($000) $8,444 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 28,179 Value ($000) $8,991 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 63,475 Value ($000) $23,236 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 65,132 Value ($000) $28,014 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 65,867 Value ($000) $22,033 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 65,587 Value ($000) $21,264 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 66,347 Value ($000) $21,921 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 68,916 Value ($000) $17,843 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 68,729 Value ($000) $13,316 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 68,802 Value ($000) $13,381 Avg Close $160.31 Range $117.44 - $185.62
Q4 2019
Shares 77,775 Value ($000) $13,857 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 44,238 Value ($000) $7,054 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 42,584 Value ($000) $5,033 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 41,517 Value ($000) $4,958 Avg Close $98.08 Range $77.84 - $114.05
Q2 2018
Shares 51,872 Value ($000) $5,318 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 53,789 Value ($000) $5,864 Avg Close $98.66 Range $84.98 - $110.22