KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 153,014 Value ($000) $185,924 Avg Close $1171.91 Range $979.33 - $1286.81

Q2 2025

Shares 26,079 Value ($000) $23,360 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 16,069 Value ($000) $10,924 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 44,401 Value ($000) $27,978 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 21,183 Value ($000) $16,404 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 27,134 Value ($000) $22,372 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 22,475 Value ($000) $15,700 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 95,615 Value ($000) $55,581 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 26,872 Value ($000) $12,325 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 27,568 Value ($000) $13,371 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 16,748 Value ($000) $6,685 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 24,867 Value ($000) $9,376 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 92,205 Value ($000) $27,904 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 109,436 Value ($000) $34,919 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 94,630 Value ($000) $34,640 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 89,822 Value ($000) $38,633 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 36,331 Value ($000) $12,153 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 158,500 Value ($000) $51,387 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 70,787 Value ($000) $23,388 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 84,470 Value ($000) $21,870 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 50,456 Value ($000) $9,775 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 39,071 Value ($000) $7,599 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 40,373 Value ($000) $5,803 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 53,080 Value ($000) $9,457 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 42,847 Value ($000) $6,832 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 47,006 Value ($000) $5,556 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 40,045 Value ($000) $4,782 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 37,930 Value ($000) $3,394 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 36,889 Value ($000) $3,752 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 28,196 Value ($000) $2,891 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 24,706 Value ($000) $2,693 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 45,222 Value ($000) $4,751 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 63,084 Value ($000) $6,687 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 106,768 Value ($000) $9,770 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 17,188 Value ($000) $1,634 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 11,583 Value ($000) $911 Avg Close $65.71 Range $59.77 - $71.83

Q4 2015

Shares 12,975 Value ($000) $900 Avg Close $53.38 Range $40.48 - $58.84

Q3 2015

Shares 10,900 Value ($000) $545 Avg Close $42.50 Range $37.34 - $47.18

Q2 2015

Shares 4,595 Value ($000) $258 Avg Close $47.89 Range $45.44 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,014	$185,924	$1171.91	$979.33 - $1286.81
Q2 2025	26,079	$23,360	$748.55	$547.89 - $911.31
Q1 2025	16,069	$10,924	$714.90	$626.53 - $787.27
Q4 2024	44,401	$27,978	$669.07	$604.24 - $823.66
Q3 2024	21,183	$16,404	$775.08	$639.56 - $884.65
Q2 2024	27,134	$22,372	$728.44	$613.80 - $865.13
Q1 2024	22,475	$15,700	$631.89	$533.07 - $718.19
Q4 2023	95,615	$55,581	$510.90	$439.38 - $587.15
Q3 2023	26,872	$12,325	$469.45	$431.39 - $509.83
Q2 2023	27,568	$13,371	$407.84	$346.68 - $477.23
Q1 2023	16,748	$6,685	$383.34	$350.54 - $417.01
Q4 2022	24,867	$9,376	$337.92	$242.12 - $407.40
Q3 2022	92,205	$27,904	$334.63	$272.74 - $384.72
Q2 2022	109,436	$34,919	$323.74	$294.07 - $359.05
Q1 2022	94,630	$34,640	$358.99	$298.47 - $438.16
Q4 2021	89,822	$38,633	$369.50	$304.02 - $424.08
Q3 2021	36,331	$12,153	$318.72	$273.94 - $358.15
Q2 2021	158,500	$51,387	$304.93	$271.63 - $341.75
Q1 2021	70,787	$23,388	$285.88	$244.18 - $324.26
Q4 2020	84,470	$21,870	$220.47	$179.54 - $254.78
Q3 2020	50,456	$9,775	$186.13	$161.70 - $206.30
Q2 2020	39,071	$7,599	$160.31	$117.44 - $185.62
Q1 2020	40,373	$5,803	$150.21	$103.06 - $171.72
Q4 2019	53,080	$9,457	$155.73	$142.30 - $167.48
Q3 2019	42,847	$6,832	$129.13	$106.76 - $150.68
Q2 2019	47,006	$5,556	$106.14	$93.34 - $118.03
Q1 2019	40,045	$4,782	$98.08	$77.84 - $114.05
Q4 2018	37,930	$3,394	$84.23	$73.26 - $92.78
Q3 2018	36,889	$3,752	$98.18	$89.72 - $109.57
Q2 2018	28,196	$2,891	$97.03	$87.08 - $106.13
Q1 2018	24,706	$2,693	$98.66	$84.98 - $110.22
Q4 2017	45,222	$4,751	$92.93	$87.45 - $101.17
Q3 2017	63,084	$6,687	$83.67	$76.77 - $93.25
Q2 2017	106,768	$9,770	$86.97	$79.53 - $95.69
Q1 2017	17,188	$1,634	$76.28	$67.20 - $84.16
Q4 2016	11,583	$911	$65.71	$59.77 - $71.83
Q4 2015	12,975	$900	$53.38	$40.48 - $58.84
Q3 2015	10,900	$545	$42.50	$37.34 - $47.18
Q2 2015	4,595	$258	$47.89	$45.44 - $49.96