KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 438,710 Value ($000) $533,068 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 237,706 Value ($000) $256,390 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 341,576 Value ($000) $305,963 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 394,260 Value ($000) $268,018 Avg Close $714.90 Range $626.53 - $787.27
Q4 2021
Shares 297,468 Value ($000) $127,943,961 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 128,930 Value ($000) $43,128,374 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 124,492 Value ($000) $40,361,551 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 305,946 Value ($000) $101,084,558 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 98,306 Value ($000) $25,452,406 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 248,036 Value ($000) $48,054,495 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 225,737 Value ($000) $43,901,331 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 140,469 Value ($000) $20,191,014 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 62,793 Value ($000) $11,187,829 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 77,906 Value ($000) $12,422,112 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 65,694 Value ($000) $7,765,031 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 46,868 Value ($000) $5,596,508 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 48,169 Value ($000) $4,310,644 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 146,256 Value ($000) $14,875,698 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 234,743 Value ($000) $24,068,199 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 174,388 Value ($000) $19,010,036 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 163,672 Value ($000) $17,197,017 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 110,348 Value ($000) $11,696,888 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 174,928 Value ($000) $16,007,662 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 143,230 Value ($000) $13,616,876 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 92,684 Value ($000) $7,292,377 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 37,906 Value ($000) $2,642,427 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 46,580 Value ($000) $3,411,985 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 93,797 Value ($000) $6,829,359 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 64,859 Value ($000) $4,497,971 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 96,398 Value ($000) $4,819,900 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 125,744 Value ($000) $7,068,070 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 161,432 Value ($000) $9,409,872 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 166,190 Value ($000) $11,686,480 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 165,590 Value ($000) $13,045,180 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 95,595 Value ($000) $6,944,021 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 185,170 Value ($000) $11,849,000 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 288,081 Value ($000) $18,569,700 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 282,324 Value ($000) $17,179,400 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 114,745 Value ($000) $6,394,740 Avg Close $33.95 Range $31.11 - $35.91