KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 26,086 Value ($000) $31,697 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 88,893 Value ($000) $95,880 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 99,167 Value ($000) $88,828 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 109,247 Value ($000) $74,266 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 109,397 Value ($000) $65,666 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 103,294 Value ($000) $79,992 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 118,976 Value ($000) $98,097 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 133,648 Value ($000) $93,358 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 152,640 Value ($000) $88,729 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 274,617 Value ($000) $125,956 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 249,478 Value ($000) $121,002 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 111,781 Value ($000) $44,620 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 493,492 Value ($000) $186,061 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 352,456 Value ($000) $106,663 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 63,914 Value ($000) $20,394 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 59,201 Value ($000) $21,671 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 57,713 Value ($000) $24,823 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 65,906 Value ($000) $22,046 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 73,415 Value ($000) $23,802 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 14,274 Value ($000) $4,716 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 12,331 Value ($000) $3,194 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 13,466 Value ($000) $2,610 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 6,364 Value ($000) $1,237 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 6,990 Value ($000) $1,005 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 8,546 Value ($000) $1,523 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 6,100 Value ($000) $973 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 6,878 Value ($000) $814 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 5,700 Value ($000) $680 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 6,800 Value ($000) $608 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 6,200 Value ($000) $630 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 8,300 Value ($000) $851 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 9,600 Value ($000) $1,047 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 11,100 Value ($000) $3,220 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 8,100 Value ($000) $859 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 400 Value ($000) $37 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 400 Value ($000) $38 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 600 Value ($000) $47 Avg Close $65.71 Range $59.77 - $71.83
Q4 2015
Shares 2,000 Value ($000) $139 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 2,000 Value ($000) $100 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 2,000 Value ($000) $112 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 2,000 Value ($000) $117 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 2,000 Value ($000) $141 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 2,000 Value ($000) $158 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 4,100 Value ($000) $298 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 4,600 Value ($000) $318 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 5,300 Value ($000) $342 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 3,000 Value ($000) $183 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 25,400 Value ($000) $1,415 Avg Close $33.95 Range $31.11 - $35.91