Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $130 | $1171.91 | $979.33 - $1286.81 |
| Q3 2025 | 107 | $115 | $930.36 | $830.85 - $1083.78 |
| Q2 2025 | 92 | $82 | $748.55 | $547.89 - $911.31 |
| Q1 2025 | 74 | $50 | $714.90 | $626.53 - $787.27 |
| Q4 2024 | 20 | $13 | $669.07 | $604.24 - $823.66 |
| Q3 2024 | 21 | $16 | $775.08 | $639.56 - $884.65 |
| Q2 2024 | 22 | $18 | $728.44 | $613.80 - $865.13 |
| Q1 2024 | 20 | $14 | $631.89 | $533.07 - $718.19 |
| Q3 2023 | 19 | $9 | $469.45 | $431.39 - $509.83 |
| Q2 2023 | 19 | $9 | $407.84 | $346.68 - $477.23 |
| Q1 2023 | 19 | $8 | $383.34 | $350.54 - $417.01 |
| Q4 2022 | 21 | $8 | $337.92 | $242.12 - $407.40 |
| Q3 2022 | 19 | $6 | $334.63 | $272.74 - $384.72 |
| Q2 2022 | 99 | $32 | $323.74 | $294.07 - $359.05 |
| Q1 2022 | 99 | $36 | $358.99 | $298.47 - $438.16 |
| Q4 2021 | 99 | $43 | $369.50 | $304.02 - $424.08 |
| Q3 2021 | 134 | $45 | $318.72 | $273.94 - $358.15 |
| Q2 2021 | 134 | $43 | $304.93 | $271.63 - $341.75 |
| Q1 2021 | 134 | $44 | $285.88 | $244.18 - $324.26 |
| Q4 2020 | 134 | $35 | $220.47 | $179.54 - $254.78 |
| Q3 2020 | 157 | $30 | $186.13 | $161.70 - $206.30 |
| Q2 2020 | 32 | $6 | $160.31 | $117.44 - $185.62 |
| Q1 2020 | 32 | $5 | $150.21 | $103.06 - $171.72 |
| Q4 2019 | 32 | $6 | $155.73 | $142.30 - $167.48 |
| Q3 2019 | 53 | $8 | $129.13 | $106.76 - $150.68 |
| Q2 2019 | 53 | $6 | $106.14 | $93.34 - $118.03 |
| Q4 2018 | 27 | $2 | $84.23 | $73.26 - $92.78 |