KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 470 Value ($000) $571 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 470 Value ($000) $507 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 470 Value ($000) $421 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 470 Value ($000) $320 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 470 Value ($000) $296 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 520 Value ($000) $403 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 520 Value ($000) $429 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 520 Value ($000) $363 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 520 Value ($000) $302 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 550 Value ($000) $252 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 550 Value ($000) $267 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 550 Value ($000) $220 Avg Close $383.34 Range $350.54 - $417.01
Q4 2018
Shares 10,420 Value ($000) $932 Avg Close $84.23 Range $73.26 - $92.78