KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025
Shares 3,477 Value ($000) $4,224 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 3,496 Value ($000) $3,771 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 3,311 Value ($000) $2,966 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 3,730 Value ($000) $2,535 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 3,671 Value ($000) $2,313 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 2,232 Value ($000) $1,729 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 2,261 Value ($000) $1,864 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 2,255 Value ($000) $2 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 2,222 Value ($000) $1 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 2,153 Value ($000) $1 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 2,091 Value ($000) $1 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 1,990 Value ($000) $1 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 1,903 Value ($000) $1 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 1,896 Value ($000) $574 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 1,662 Value ($000) $530 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 1,689 Value ($000) $618 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 1,467 Value ($000) $631 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 1,358 Value ($000) $454 Avg Close $318.72 Range $273.94 - $358.15