KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 109,493 Value ($000) $133,044 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 512,488 Value ($000) $552,801 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 693,114 Value ($000) $620,880 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 805,404 Value ($000) $547,514 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 853,250 Value ($000) $537,650 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 716,361 Value ($000) $554,757 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 590,626 Value ($000) $486,977 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 593,727 Value ($000) $414,760 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 9,772 Value ($000) $5,680 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 12,000 Value ($000) $5,504 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 12,435 Value ($000) $6,031 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 12,462 Value ($000) $4,974 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 12,505 Value ($000) $4,715 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 16,314 Value ($000) $4,937 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 17,775 Value ($000) $5,672 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 40,766 Value ($000) $14,923 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 42,642 Value ($000) $18,342 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 42,198 Value ($000) $14,115 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 43,696 Value ($000) $14,166 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 56,605 Value ($000) $18,703 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 56,193 Value ($000) $14,549 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 53,197 Value ($000) $10,306 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 43,477 Value ($000) $8,455 Avg Close $160.31 Range $117.44 - $185.62
Q1 2019
Shares 96,894 Value ($000) $11,570 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 79,528 Value ($000) $7,117 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 45,493 Value ($000) $4,628 Avg Close $98.18 Range $89.72 - $109.57