KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 146,374 Value ($000) $177,857 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 139,327 Value ($000) $148,815 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 132,118 Value ($000) $117,578 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 115,372 Value ($000) $76,804 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 100,042 Value ($000) $63,039 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 187,622 Value ($000) $145,297 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 206,189 Value ($000) $170,005 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 191,176 Value ($000) $132,642 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 199,439 Value ($000) $115,934 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 204,472 Value ($000) $93,783 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 231,786 Value ($000) $112,365 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 228,222 Value ($000) $90,800 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 143,263 Value ($000) $53,398 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 162,946 Value ($000) $49,312 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 262,827 Value ($000) $82,536 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 413,211 Value ($000) $151,260 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 376,869 Value ($000) $161,586 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 454,224 Value ($000) $151,943 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 499,308 Value ($000) $160,637 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 501,605 Value ($000) $165,083 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 471,452 Value ($000) $121,158 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 552,166 Value ($000) $106,910 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 288,456 Value ($000) $56,099 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 236,995 Value ($000) $34,066 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 321,311 Value ($000) $57,132 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 269,224 Value ($000) $42,672 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 266,443 Value ($000) $31,494 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 291,872 Value ($000) $34,852 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 327,169 Value ($000) $29,278 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 952,644 Value ($000) $96,893 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 1,368,080 Value ($000) $140,911 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 1,983,475 Value ($000) $216,218 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 1,566,173 Value ($000) $164,558 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 1,245,099 Value ($000) $131,981 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 903,903 Value ($000) $82,716 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 830,493 Value ($000) $78,955 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 1,078,003 Value ($000) $84,817 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 12,506 Value ($000) $872 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 7,706 Value ($000) $564 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 7,706 Value ($000) $561 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 4,840 Value ($000) $336 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 98,574 Value ($000) $4,929 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 143,948 Value ($000) $8,091 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 143,494 Value ($000) $8,364 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 339,045 Value ($000) $23,842 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 485,215 Value ($000) $38,225 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 723,950 Value ($000) $52,588 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 1,125,750 Value ($000) $77,834 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 1,079,050 Value ($000) $69,556 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 953,293 Value ($000) $58,008 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 1,122,383 Value ($000) $62,550 Avg Close $33.95 Range $31.11 - $35.91
Q4 2012
Shares 456,728 Value ($000) $21,813 Avg Close — Range —