Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,292 | $56 | $1171.91 | $979.33 - $1286.81 |
| Q3 2025 | 46,292 | $50 | $930.36 | $830.85 - $1083.78 |
| Q2 2025 | 46,292 | $41 | $748.55 | $547.89 - $911.31 |
| Q1 2025 | 123,292 | $84 | $714.90 | $626.53 - $787.27 |
| Q4 2024 | 53,292 | $34 | $669.07 | $604.24 - $823.66 |
| Q3 2024 | 53,292 | $41 | $775.08 | $639.56 - $884.65 |
| Q2 2024 | 363,495 | $300 | $728.44 | $613.80 - $865.13 |
| Q1 2024 | 246,764 | $172 | $631.89 | $533.07 - $718.19 |
| Q4 2023 | 148,764 | $86 | $510.90 | $439.38 - $587.15 |
| Q3 2023 | 133,764 | $61 | $469.45 | $431.39 - $509.83 |
| Q2 2023 | 39,364 | $19 | $407.84 | $346.68 - $477.23 |
| Q1 2023 | 24,194 | $10 | $383.34 | $350.54 - $417.01 |
| Q4 2022 | 24,194 | $9 | $337.92 | $242.12 - $407.40 |
| Q3 2022 | 54,684 | $16,549 | $334.63 | $272.74 - $384.72 |
| Q2 2022 | 207,444 | $66,191 | $323.74 | $294.07 - $359.05 |
| Q1 2022 | 407,444 | $149,149 | $358.99 | $298.47 - $438.16 |
| Q4 2021 | 635,890 | $273,503 | $369.50 | $304.02 - $424.08 |
| Q3 2021 | 595,890 | $199,331 | $318.72 | $273.94 - $358.15 |
| Q2 2021 | 635,890 | $206,162 | $304.93 | $271.63 - $341.75 |
| Q1 2021 | 323,890 | $107,013 | $285.88 | $244.18 - $324.26 |
| Q4 2020 | 175,890 | $42,549 | $220.47 | $179.54 - $254.78 |
| Q3 2020 | 356,990 | $69,163 | $186.13 | $161.70 - $206.30 |
| Q2 2020 | 516,839 | $100,515 | $160.31 | $117.44 - $185.62 |
| Q1 2020 | 828,561 | $119,097 | $150.21 | $103.06 - $171.72 |
| Q4 2019 | 77,510 | $435,036 | $155.73 | $142.30 - $167.48 |
| Q3 2019 | 6,614 | $1,055 | $129.13 | $106.76 - $150.68 |
| Q2 2019 | 36,614 | $4,328 | $106.14 | $93.34 - $118.03 |
| Q1 2019 | 102,689 | $12,262 | $98.08 | $77.84 - $114.05 |