KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024

Shares 119 Value ($000) $83 Avg Close $631.89 Range $533.07 - $718.19

Q3 2023

Shares 596 Value ($000) $273 Avg Close $469.45 Range $431.39 - $509.83

Q2 2022

Shares 789 Value ($000) $252 Avg Close $323.74 Range $294.07 - $359.05

Q4 2021

Shares 7,544 Value ($000) $3,244 Avg Close $369.50 Range $304.02 - $424.08

Q2 2021

Shares 8,643 Value ($000) $2,803 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 3,234 Value ($000) $1,069 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 318 Value ($000) $82 Avg Close $220.47 Range $179.54 - $254.78

Q2 2020

Shares 11,926 Value ($000) $2,320 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 18,210 Value ($000) $2,618 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 23,832 Value ($000) $4,246 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 37,311 Value ($000) $5,949 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 17,120 Value ($000) $2,023 Avg Close $106.14 Range $93.34 - $118.03

Q4 2018

Shares 14,289 Value ($000) $1,279 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 23,668 Value ($000) $2,407 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 7,700 Value ($000) $790 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 12,710 Value ($000) $1,385 Avg Close $98.66 Range $84.98 - $110.22

Q3 2017

Shares 22,000 Value ($000) $2,332 Avg Close $83.67 Range $76.77 - $93.25

Q1 2017

Shares 6,678 Value ($000) $635 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 7,258 Value ($000) $571 Avg Close $65.71 Range $59.77 - $71.83

Q3 2016

Shares 405,343 Value ($000) $28,257 Avg Close $61.47 Range $57.31 - $66.21

Q2 2016

Shares 528,209 Value ($000) $38,691 Avg Close $60.76 Range $57.25 - $63.93

Q1 2016

Shares 505,005 Value ($000) $36,769 Avg Close $56.58 Range $52.61 - $61.78

Q4 2015

Shares 97,490 Value ($000) $6,761 Avg Close $53.38 Range $40.48 - $58.84

Q3 2015

Shares 11,729 Value ($000) $586 Avg Close $42.50 Range $37.34 - $47.18

Q1 2015

Shares 13,879 Value ($000) $809 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 10,962 Value ($000) $771 Avg Close $52.04 Range $42.19 - $59.17

Q2 2013

Shares 3,724 Value ($000) $208 Avg Close $33.95 Range $31.11 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	119	$83	$631.89	$533.07 - $718.19
Q3 2023	596	$273	$469.45	$431.39 - $509.83
Q2 2022	789	$252	$323.74	$294.07 - $359.05
Q4 2021	7,544	$3,244	$369.50	$304.02 - $424.08
Q2 2021	8,643	$2,803	$304.93	$271.63 - $341.75
Q1 2021	3,234	$1,069	$285.88	$244.18 - $324.26
Q4 2020	318	$82	$220.47	$179.54 - $254.78
Q2 2020	11,926	$2,320	$160.31	$117.44 - $185.62
Q1 2020	18,210	$2,618	$150.21	$103.06 - $171.72
Q4 2019	23,832	$4,246	$155.73	$142.30 - $167.48
Q3 2019	37,311	$5,949	$129.13	$106.76 - $150.68
Q2 2019	17,120	$2,023	$106.14	$93.34 - $118.03
Q4 2018	14,289	$1,279	$84.23	$73.26 - $92.78
Q3 2018	23,668	$2,407	$98.18	$89.72 - $109.57
Q2 2018	7,700	$790	$97.03	$87.08 - $106.13
Q1 2018	12,710	$1,385	$98.66	$84.98 - $110.22
Q3 2017	22,000	$2,332	$83.67	$76.77 - $93.25
Q1 2017	6,678	$635	$76.28	$67.20 - $84.16
Q4 2016	7,258	$571	$65.71	$59.77 - $71.83
Q3 2016	405,343	$28,257	$61.47	$57.31 - $66.21
Q2 2016	528,209	$38,691	$60.76	$57.25 - $63.93
Q1 2016	505,005	$36,769	$56.58	$52.61 - $61.78
Q4 2015	97,490	$6,761	$53.38	$40.48 - $58.84
Q3 2015	11,729	$586	$42.50	$37.34 - $47.18
Q1 2015	13,879	$809	$52.00	$46.89 - $57.67
Q4 2014	10,962	$771	$52.04	$42.19 - $59.17
Q2 2013	3,724	$208	$33.95	$31.11 - $35.91