KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 1,825 Value ($000) $582 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 1,825 Value ($000) $668 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 1,825 Value ($000) $785 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 1,825 Value ($000) $610 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 1,825 Value ($000) $592 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 1,825 Value ($000) $603 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 4,760 Value ($000) $1,232 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 4,760 Value ($000) $922 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 4,760 Value ($000) $926 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 3,270 Value ($000) $470 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 4,880 Value ($000) $869 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 4,880 Value ($000) $778 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 4,070 Value ($000) $481 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 4,260 Value ($000) $509 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 2,240 Value ($000) $200 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 2,240 Value ($000) $228 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 2,240 Value ($000) $230 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 2,240 Value ($000) $244 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 2,240 Value ($000) $235 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 4,080 Value ($000) $432 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 4,420 Value ($000) $404 Avg Close $86.97 Range $79.53 - $95.69