KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021
Shares 11 Value ($000) $4 Avg Close $285.88 Range $244.18 - $324.26
Q4 2018
Shares 79 Value ($000) $7 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 23,904 Value ($000) $2,431 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 23,948 Value ($000) $2,455 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 23,959 Value ($000) $2,612 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 12,686 Value ($000) $1,333 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 5,954 Value ($000) $631 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 245,158 Value ($000) $22,434 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 377,486 Value ($000) $35,887 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 371,405 Value ($000) $29,223 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 275,870 Value ($000) $19,230 Avg Close $61.47 Range $57.31 - $66.21
Q4 2015
Shares 557 Value ($000) $39 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 557 Value ($000) $28 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 1,232 Value ($000) $69 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 1,357 Value ($000) $79 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 2,792 Value ($000) $196 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 3,117 Value ($000) $246 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 194,759 Value ($000) $14,147 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 345,045 Value ($000) $23,856 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 366,071 Value ($000) $23,597 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 544,412 Value ($000) $33,127 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 620,477 Value ($000) $34,579 Avg Close $33.95 Range $31.11 - $35.91