KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 27,954 Value ($000) $19,528 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 28,066 Value ($000) $16,315 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 28,250 Value ($000) $12,957 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 28,613 Value ($000) $13,878 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 28,699 Value ($000) $11,456 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 20,119 Value ($000) $8 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 20,064 Value ($000) $6,072 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 19,711 Value ($000) $6,289 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 19,549 Value ($000) $7,156 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 20,913 Value ($000) $8,995 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 23,596 Value ($000) $7,893 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 25,465 Value ($000) $8,256 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 25,728 Value ($000) $8,501 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 27,233 Value ($000) $7,051 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 28,547 Value ($000) $5,531 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 27,057 Value ($000) $5,262 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 28,631 Value ($000) $4,115 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 27,961 Value ($000) $4,982 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 29,665 Value ($000) $4,730 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 31,168 Value ($000) $3,684 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 32,138 Value ($000) $3,838 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 30,789 Value ($000) $2,755 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 35,049 Value ($000) $3,565 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 38,038 Value ($000) $3,900 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 40,468 Value ($000) $4,411 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 42,781 Value ($000) $4,495 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 43,465 Value ($000) $4,607 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 44,046 Value ($000) $4,031 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 45,793 Value ($000) $4,354 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 46,827 Value ($000) $3,684 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 48,041 Value ($000) $3,349 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 50,518 Value ($000) $3,700 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 53,702 Value ($000) $3,910 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 55,162 Value ($000) $3,825 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 56,174 Value ($000) $2,809 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 58,223 Value ($000) $3,273 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 60,898 Value ($000) $3,550 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 62,544 Value ($000) $4,398 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 64,227 Value ($000) $5,060 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 69,141 Value ($000) $5,022 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 73,124 Value ($000) $5,056 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 77,163 Value ($000) $4,974 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 82,456 Value ($000) $5,017 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 85,119 Value ($000) $4,744 Avg Close $33.95 Range $31.11 - $35.91
Q1 2013
Shares 87,846 Value ($000) $4,633 Avg Close $32.87 Range $29.13 - $35.65