KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 919 Value ($000) $1 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 319 Value ($000) $0 Avg Close $930.36 Range $830.85 - $1083.78
Q4 2024
Shares 770 Value ($000) $0 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 764 Value ($000) $1 Avg Close $775.08 Range $639.56 - $884.65
Q4 2023
Shares 733 Value ($000) $0 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 3,525 Value ($000) $2 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 1,137 Value ($000) $1 Avg Close $407.84 Range $346.68 - $477.23
Q1 2022
Shares 1,377 Value ($000) $504 Avg Close $358.99 Range $298.47 - $438.16
Q3 2021
Shares 827 Value ($000) $277 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 833 Value ($000) $270 Avg Close $304.93 Range $271.63 - $341.75
Q4 2020
Shares 1,305 Value ($000) $338 Avg Close $220.47 Range $179.54 - $254.78
Q1 2019
Shares 67,328 Value ($000) $8,040 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 92,477 Value ($000) $8,276 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 37,812 Value ($000) $3,846 Avg Close $98.18 Range $89.72 - $109.57
Q1 2018
Shares 3,592 Value ($000) $392 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 6,753 Value ($000) $710 Avg Close $92.93 Range $87.45 - $101.17
Q2 2017
Shares 85,641 Value ($000) $7,837 Avg Close $86.97 Range $79.53 - $95.69
Q4 2016
Shares 40,586 Value ($000) $3,193 Avg Close $65.71 Range $59.77 - $71.83
Q4 2015
Shares 183,234 Value ($000) $12,707 Avg Close $53.38 Range $40.48 - $58.84
Q1 2015
Shares 80,783 Value ($000) $4,709 Avg Close $52.00 Range $46.89 - $57.67
Q4 2013
Shares 113,247 Value ($000) $7,300 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 11,545 Value ($000) $703 Avg Close $36.71 Range $33.87 - $39.26