KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 400,523 Value ($000) $486,667 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 348,480 Value ($000) $370,828 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 637,281 Value ($000) $570,838 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 482,558 Value ($000) $328,043 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 527,196 Value ($000) $332,197 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 461,627 Value ($000) $357,489 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 443,649 Value ($000) $365,793 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 103,511 Value ($000) $72,310 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 112,837 Value ($000) $65,592 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 105,062 Value ($000) $48,188 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 100,602 Value ($000) $48,794 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 94,117 Value ($000) $37,569 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 91,666 Value ($000) $34,561 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 149,117 Value ($000) $45,127 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 157,523 Value ($000) $50,497 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 169,652 Value ($000) $63,420 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 58,561 Value ($000) $25,187 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 108,176 Value ($000) $36,186 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 148,055 Value ($000) $48,001 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 88,218 Value ($000) $29,147 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 59,068 Value ($000) $15,293 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 185,602 Value ($000) $35,629 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 117,412 Value ($000) $22,834 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 85,687 Value ($000) $12,725 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 89,374 Value ($000) $15,924 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 15,129 Value ($000) $2,398 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 43,017 Value ($000) $5,085 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 196,099 Value ($000) $23,416 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 409,256 Value ($000) $36,624 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 579,448 Value ($000) $58,935 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 1,005,470 Value ($000) $102,367 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 616,879 Value ($000) $67,246 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 724,904 Value ($000) $76,165 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 262,500 Value ($000) $27,541 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 396,600 Value ($000) $36,690 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 575,100 Value ($000) $55,003 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 750,400 Value ($000) $59,041 Avg Close $65.71 Range $59.77 - $71.83

Q3 2015

Shares 149,617 Value ($000) $7,481 Avg Close $42.50 Range $37.34 - $47.18

Q2 2015

Shares 924,445 Value ($000) $51,542 Avg Close $47.89 Range $45.44 - $49.96

Q1 2015

Shares 342,845 Value ($000) $20,228 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 378,388 Value ($000) $26,608 Avg Close $52.04 Range $42.19 - $59.17

Q3 2014

Shares 919,408 Value ($000) $72,430,963 Avg Close $48.63 Range $45.01 - $52.55

Q2 2014

Shares 1,063,842 Value ($000) $77,277,483 Avg Close $42.48 Range $39.45 - $46.73

Q1 2014

Shares 989,508 Value ($000) $68,414,583 Avg Close $41.11 Range $37.63 - $45.13

Q4 2013

Shares 999,949 Value ($000) $64,456,713 Avg Close $39.78 Range $36.98 - $42.15

Q3 2013

Shares 1,078,749 Value ($000) $65,641,877 Avg Close $36.71 Range $33.87 - $39.26

Q2 2013

Shares 909,699 Value ($000) $50,697,525 Avg Close $33.95 Range $31.11 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,523	$486,667	$1171.91	$979.33 - $1286.81
Q3 2025	348,480	$370,828	$930.36	$830.85 - $1083.78
Q2 2025	637,281	$570,838	$748.55	$547.89 - $911.31
Q1 2025	482,558	$328,043	$714.90	$626.53 - $787.27
Q4 2024	527,196	$332,197	$669.07	$604.24 - $823.66
Q3 2024	461,627	$357,489	$775.08	$639.56 - $884.65
Q2 2024	443,649	$365,793	$728.44	$613.80 - $865.13
Q1 2024	103,511	$72,310	$631.89	$533.07 - $718.19
Q4 2023	112,837	$65,592	$510.90	$439.38 - $587.15
Q3 2023	105,062	$48,188	$469.45	$431.39 - $509.83
Q2 2023	100,602	$48,794	$407.84	$346.68 - $477.23
Q1 2023	94,117	$37,569	$383.34	$350.54 - $417.01
Q4 2022	91,666	$34,561	$337.92	$242.12 - $407.40
Q3 2022	149,117	$45,127	$334.63	$272.74 - $384.72
Q2 2022	157,523	$50,497	$323.74	$294.07 - $359.05
Q1 2022	169,652	$63,420	$358.99	$298.47 - $438.16
Q4 2021	58,561	$25,187	$369.50	$304.02 - $424.08
Q3 2021	108,176	$36,186	$318.72	$273.94 - $358.15
Q2 2021	148,055	$48,001	$304.93	$271.63 - $341.75
Q1 2021	88,218	$29,147	$285.88	$244.18 - $324.26
Q4 2020	59,068	$15,293	$220.47	$179.54 - $254.78
Q3 2020	185,602	$35,629	$186.13	$161.70 - $206.30
Q2 2020	117,412	$22,834	$160.31	$117.44 - $185.62
Q1 2020	85,687	$12,725	$150.21	$103.06 - $171.72
Q4 2019	89,374	$15,924	$155.73	$142.30 - $167.48
Q3 2019	15,129	$2,398	$129.13	$106.76 - $150.68
Q2 2019	43,017	$5,085	$106.14	$93.34 - $118.03
Q1 2019	196,099	$23,416	$98.08	$77.84 - $114.05
Q4 2018	409,256	$36,624	$84.23	$73.26 - $92.78
Q3 2018	579,448	$58,935	$98.18	$89.72 - $109.57
Q2 2018	1,005,470	$102,367	$97.03	$87.08 - $106.13
Q1 2018	616,879	$67,246	$98.66	$84.98 - $110.22
Q4 2017	724,904	$76,165	$92.93	$87.45 - $101.17
Q3 2017	262,500	$27,541	$83.67	$76.77 - $93.25
Q2 2017	396,600	$36,690	$86.97	$79.53 - $95.69
Q1 2017	575,100	$55,003	$76.28	$67.20 - $84.16
Q4 2016	750,400	$59,041	$65.71	$59.77 - $71.83
Q3 2015	149,617	$7,481	$42.50	$37.34 - $47.18
Q2 2015	924,445	$51,542	$47.89	$45.44 - $49.96
Q1 2015	342,845	$20,228	$52.00	$46.89 - $57.67
Q4 2014	378,388	$26,608	$52.04	$42.19 - $59.17
Q3 2014	919,408	$72,430,963	$48.63	$45.01 - $52.55
Q2 2014	1,063,842	$77,277,483	$42.48	$39.45 - $46.73
Q1 2014	989,508	$68,414,583	$41.11	$37.63 - $45.13
Q4 2013	999,949	$64,456,713	$39.78	$36.98 - $42.15
Q3 2013	1,078,749	$65,641,877	$36.71	$33.87 - $39.26
Q2 2013	909,699	$50,697,525	$33.95	$31.11 - $35.91