KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 4,915 Value ($000) $5,972 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 6,457 Value ($000) $6,965 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 7,157 Value ($000) $6,411 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 10,528 Value ($000) $7,157 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 62,305 Value ($000) $39,260 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 59,399 Value ($000) $45,999 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 121,157 Value ($000) $99,895 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 125,107 Value ($000) $87,396 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 81,016 Value ($000) $47,095 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 88,917 Value ($000) $40,783 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 72,381 Value ($000) $35,106 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 64,337 Value ($000) $25,681 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 63,676 Value ($000) $24,008 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 51,384 Value ($000) $15,550 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 122,040 Value ($000) $38,941 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 89,875 Value ($000) $32,900 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 118,430 Value ($000) $50,938 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 132,654 Value ($000) $44,374 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 174,428 Value ($000) $56,551 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 193,706 Value ($000) $64,000 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 187,626 Value ($000) $48,578 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 192,033 Value ($000) $37,204 Avg Close $186.13 Range $161.70 - $206.30
Q3 2019
Shares 29,444 Value ($000) $4,695 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 72,810 Value ($000) $8,606 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 72,810 Value ($000) $8,694 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 208,430 Value ($000) $18,652 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 77,752 Value ($000) $7,908 Avg Close $98.18 Range $89.72 - $109.57
Q4 2017
Shares 73,756 Value ($000) $7,750 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 105,962 Value ($000) $11,232 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 105,962 Value ($000) $9,697 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 116,339 Value ($000) $11,060 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 111,250 Value ($000) $8,753 Avg Close $65.71 Range $59.77 - $71.83
Q3 2014
Shares 106,454 Value ($000) $8,386 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 104,310 Value ($000) $7,577 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 69,500 Value ($000) $4,805 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 37,007 Value ($000) $2,385 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 35,592 Value ($000) $2,166 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 30,613 Value ($000) $1,706 Avg Close $33.95 Range $31.11 - $35.91