KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 9,041 Value ($000) $10,986 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 7,416 Value ($000) $7,999 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 7,416 Value ($000) $6,643 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 7,416 Value ($000) $5,041 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 7,368 Value ($000) $4,643 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 7,514 Value ($000) $5,819 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 8,114 Value ($000) $6,690 Avg Close $728.44 Range $613.80 - $865.13
Q1 2019
Shares 12,900 Value ($000) $1,596 Avg Close $98.08 Range $77.84 - $114.05
Q1 2018
Shares 49,900 Value ($000) $5,440 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 50,400 Value ($000) $5,296 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 40,700 Value ($000) $4,314 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 40,400 Value ($000) $3,697 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 18,300 Value ($000) $1,740 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 18,100 Value ($000) $1,424 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 242,800 Value ($000) $16,926 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 203,500 Value ($000) $14,906 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 192,900 Value ($000) $14,045 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 150,000 Value ($000) $10,402 Avg Close $53.38 Range $40.48 - $58.84
Q1 2015
Shares 8,600 Value ($000) $501 Avg Close $52.00 Range $46.89 - $57.67