KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 257,027 Value ($000) $312,308 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 191,850 Value ($000) $206,929 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 233,039 Value ($000) $208,742 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 223,751 Value ($000) $152,106 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 207,333 Value ($000) $130,645 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 178,451 Value ($000) $138,194 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 171,371 Value ($000) $141,297 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 184,016 Value ($000) $128,548 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 155,119 Value ($000) $90,171 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 177,182 Value ($000) $81,266 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 155,782 Value ($000) $75,557 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 160,439 Value ($000) $64,042 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 148,936 Value ($000) $56,153 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 162,008 Value ($000) $49,029 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 203,628 Value ($000) $64,973 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 305,362 Value ($000) $111,782 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 326,431 Value ($000) $140,401 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 214,826 Value ($000) $71,861 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 197,917 Value ($000) $64,167 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 207,029 Value ($000) $68,402 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 176,394 Value ($000) $45,670 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 153,608 Value ($000) $29,760 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 132,429 Value ($000) $25,755 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 117,089 Value ($000) $16,830 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 159,128 Value ($000) $28,352 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 128,149 Value ($000) $20,433 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 127,262 Value ($000) $15,042 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 131,338 Value ($000) $15,683 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 129,781 Value ($000) $11,614 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 106,621 Value ($000) $10,844 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 118,946 Value ($000) $12,196 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 134,851 Value ($000) $14,700 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 114,792 Value ($000) $12,061 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 83,418 Value ($000) $8,842 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 89,283 Value ($000) $8,170 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 80,371 Value ($000) $7,641 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 82,249 Value ($000) $6,471 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 35,517 Value ($000) $2,476 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 41,291 Value ($000) $3,025 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 42,043 Value ($000) $3,061 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 92,236 Value ($000) $6,397 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 92,655 Value ($000) $4,633 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 86,424 Value ($000) $4,858 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 111,669 Value ($000) $6,509 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 119,311 Value ($000) $8,390 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 98,103 Value ($000) $7,729 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 89,533 Value ($000) $6,504 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 93,093 Value ($000) $6,436 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 86,480 Value ($000) $5,575 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 53,322 Value ($000) $3,245 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 73,285 Value ($000) $4,084 Avg Close $33.95 Range $31.11 - $35.91