KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 21,307 Value ($000) $5,517 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 21,835 Value ($000) $4,230 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 22,136 Value ($000) $4,305 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 22,514 Value ($000) $3,236 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 22,514 Value ($000) $4,011 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 22,689 Value ($000) $3,618 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 23,050 Value ($000) $2,725 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 23,568 Value ($000) $2,814 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 21,581 Value ($000) $1,931 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 21,948 Value ($000) $2,232 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 21,869 Value ($000) $2,242 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 21,817 Value ($000) $2,378 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 21,828 Value ($000) $2,293 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 21,772 Value ($000) $2,308 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 21,757 Value ($000) $1,991 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 21,659 Value ($000) $2,059 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 21,384 Value ($000) $1,682 Avg Close $65.71 Range $59.77 - $71.83
Q2 2016
Shares 20,574 Value ($000) $1,507 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 20,574 Value ($000) $1,498 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 20,373 Value ($000) $1,413 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 20,382 Value ($000) $1,019 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 20,592 Value ($000) $1,157 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 20,949 Value ($000) $1,221 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 43,112 Value ($000) $3,032 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 63,118 Value ($000) $4,972 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 94,324 Value ($000) $6,852 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 64,035 Value ($000) $4,427 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 59,675 Value ($000) $3,847 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 31,345 Value ($000) $1,907 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 35,050 Value ($000) $1,953 Avg Close $33.95 Range $31.11 - $35.91