Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $114 | $1171.91 | $979.33 - $1286.81 |
| Q3 2025 | 94 | $101 | $930.36 | $830.85 - $1083.78 |
| Q2 2025 | 94 | $84 | $748.55 | $547.89 - $911.31 |
| Q1 2025 | 96 | $65 | $714.90 | $626.53 - $787.27 |
| Q4 2024 | 96 | $60 | $669.07 | $604.24 - $823.66 |
| Q3 2024 | 96 | $74 | $775.08 | $639.56 - $884.65 |
| Q2 2024 | 96 | $79 | $728.44 | $613.80 - $865.13 |
| Q1 2024 | 98 | $68 | $631.89 | $533.07 - $718.19 |
| Q4 2023 | 98 | $57 | $510.90 | $439.38 - $587.15 |
| Q3 2023 | 98 | $45 | $469.45 | $431.39 - $509.83 |
| Q2 2023 | 100 | $49 | $407.84 | $346.68 - $477.23 |
| Q1 2023 | 106 | $42 | $383.34 | $350.54 - $417.01 |
| Q4 2022 | 106 | $40 | $337.92 | $242.12 - $407.40 |
| Q3 2022 | 100 | $30 | $334.63 | $272.74 - $384.72 |
| Q2 2022 | 81 | $26 | $323.74 | $294.07 - $359.05 |
| Q1 2022 | 81 | $30 | $358.99 | $298.47 - $438.16 |
| Q4 2021 | 81 | $35 | $369.50 | $304.02 - $424.08 |
| Q3 2021 | 84 | $28 | $318.72 | $273.94 - $358.15 |
| Q2 2021 | 79 | $26 | $304.93 | $271.63 - $341.75 |
| Q1 2021 | 79 | $26 | $285.88 | $244.18 - $324.26 |
| Q4 2020 | 79 | $20 | $220.47 | $179.54 - $254.78 |
| Q3 2020 | 79 | $15 | $186.13 | $161.70 - $206.30 |
| Q2 2020 | 79 | $15 | $160.31 | $117.44 - $185.62 |
| Q1 2020 | 78 | $11 | $150.21 | $103.06 - $171.72 |
| Q4 2019 | 78 | $14 | $155.73 | $142.30 - $167.48 |
| Q3 2019 | 78 | $12 | $129.13 | $106.76 - $150.68 |
| Q2 2019 | 75 | $9 | $106.14 | $93.34 - $118.03 |
| Q1 2019 | 66 | $8 | $98.08 | $77.84 - $114.05 |
| Q4 2018 | 56 | $5 | $84.23 | $73.26 - $92.78 |
| Q3 2018 | 56 | $6 | $98.18 | $89.72 - $109.57 |
| Q2 2018 | 51 | $5 | $97.03 | $87.08 - $106.13 |
| Q1 2018 | 51 | $6 | $98.66 | $84.98 - $110.22 |
| Q4 2017 | 51 | $5 | $92.93 | $87.45 - $101.17 |
| Q3 2017 | 44 | $5 | $83.67 | $76.77 - $93.25 |
| Q2 2017 | 30 | $3 | $86.97 | $79.53 - $95.69 |