Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 67 | $31 | $469.45 | $431.39 - $509.83 |
| Q2 2023 | 67 | $32 | $407.84 | $346.68 - $477.23 |
| Q1 2023 | 67 | $27 | $383.34 | $350.54 - $417.01 |
| Q4 2022 | 67 | $25 | $337.92 | $242.12 - $407.40 |
| Q3 2022 | 67 | $20 | $334.63 | $272.74 - $384.72 |
| Q2 2022 | 67 | $21 | $323.74 | $294.07 - $359.05 |
| Q1 2022 | 67 | $25 | $358.99 | $298.47 - $438.16 |
| Q4 2021 | 67 | $29 | $369.50 | $304.02 - $424.08 |
| Q3 2021 | 67 | $22 | $318.72 | $273.94 - $358.15 |
| Q2 2021 | 67 | $22 | $304.93 | $271.63 - $341.75 |
| Q1 2021 | 67 | $22 | $285.88 | $244.18 - $324.26 |
| Q4 2020 | 67 | $17 | $220.47 | $179.54 - $254.78 |
| Q3 2020 | 67 | $13 | $186.13 | $161.70 - $206.30 |
| Q2 2020 | 67 | $13 | $160.31 | $117.44 - $185.62 |
| Q1 2020 | 67 | $10 | $150.21 | $103.06 - $171.72 |
| Q4 2019 | 67 | $12 | $155.73 | $142.30 - $167.48 |
| Q3 2019 | 67 | $11 | $129.13 | $106.76 - $150.68 |
| Q2 2019 | 67 | $8 | $106.14 | $93.34 - $118.03 |
| Q1 2019 | 67 | $8 | $98.08 | $77.84 - $114.05 |
| Q4 2018 | 67 | $6 | $84.23 | $73.26 - $92.78 |
| Q3 2018 | 67 | $7 | $98.18 | $89.72 - $109.57 |
| Q2 2018 | 67 | $7 | $97.03 | $87.08 - $106.13 |
| Q1 2018 | 67 | $7 | $98.66 | $84.98 - $110.22 |
| Q4 2017 | 67 | $7 | $92.93 | $87.45 - $101.17 |
| Q4 2016 | 67 | $5 | $65.71 | $59.77 - $71.83 |