KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 4,160 Value ($000) $5,055 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 3,974 Value ($000) $4,286 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 4,048 Value ($000) $3,626 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 3,896 Value ($000) $2,649 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 4,283 Value ($000) $2,699 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 8,659 Value ($000) $6,706 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 5,991 Value ($000) $4,940 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 5,918 Value ($000) $4,134 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 5,689 Value ($000) $3,307 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 5,389 Value ($000) $2,472 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 5,389 Value ($000) $2,614 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 5,389 Value ($000) $2,151 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 12,117 Value ($000) $4,568 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 13,155 Value ($000) $3,981 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 14,988 Value ($000) $4,782 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 17,483 Value ($000) $6,400 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 15,066 Value ($000) $6,480 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 6,002 Value ($000) $2,008 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 5,602 Value ($000) $1,816 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 7,168 Value ($000) $2,368 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 5,589 Value ($000) $1,447 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 5,169 Value ($000) $1,001 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 2,641 Value ($000) $514 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 4,663 Value ($000) $670 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 7,961 Value ($000) $1,418 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 20,947 Value ($000) $3,340 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 25,409 Value ($000) $3,003 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 27,659 Value ($000) $3,303 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 21,035 Value ($000) $1,882 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 39,166 Value ($000) $3,984 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 41,943 Value ($000) $4,300 Avg Close $97.03 Range $87.08 - $106.13