KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2024
Shares 632 Value ($000) $398 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 1,059 Value ($000) $820 Avg Close $775.08 Range $639.56 - $884.65
Q1 2024
Shares 366 Value ($000) $256 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 390 Value ($000) $227 Avg Close $510.90 Range $439.38 - $587.15
Q1 2022
Shares 592 Value ($000) $217 Avg Close $358.99 Range $298.47 - $438.16
Q3 2021
Shares 603 Value ($000) $202 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 643 Value ($000) $208 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 1,264 Value ($000) $418 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 1,303 Value ($000) $337 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 2,539 Value ($000) $492 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 2,439 Value ($000) $474 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 1,842 Value ($000) $265 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 2,768 Value ($000) $493 Avg Close $155.73 Range $142.30 - $167.48
Q1 2019
Shares 1,515 Value ($000) $181 Avg Close $98.08 Range $77.84 - $114.05
Q2 2018
Shares 5,115 Value ($000) $524 Avg Close $97.03 Range $87.08 - $106.13
Q4 2017
Shares 4,715 Value ($000) $495 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 4,715 Value ($000) $500 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 36,109 Value ($000) $3,304 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 37,226 Value ($000) $3,539 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 38,008 Value ($000) $3,278 Avg Close $65.71 Range $59.77 - $71.83