KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,648 Value ($000) $38,455 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 29,380 Value ($000) $31,689 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 28,052 Value ($000) $25,127 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 26,376 Value ($000) $17,930 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 23,854 Value ($000) $15,031 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 27,487 Value ($000) $22,805 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 53,012 Value ($000) $43,709 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 90,655 Value ($000) $63,329 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 104,419 Value ($000) $60,699 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 133,021 Value ($000) $61,011 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 162,420 Value ($000) $78,777 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 109,612 Value ($000) $43,754 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 77,130 Value ($000) $29,080 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 33,364 Value ($000) $10,097 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 6,012 Value ($000) $1,918 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 7,476 Value ($000) $2,737 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 6,320 Value ($000) $2,718 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 7,966 Value ($000) $2,667 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 8,620 Value ($000) $2,794 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 7,025 Value ($000) $2,319 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 6,854 Value ($000) $1,774 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 603 Value ($000) $117 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 534 Value ($000) $104 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 31 Value ($000) $4 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 405 Value ($000) $72 Avg Close $155.73 Range $142.30 - $167.48
Q3 2014
Shares 28 Value ($000) $2 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 42 Value ($000) $3 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 69 Value ($000) $5 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 57 Value ($000) $4 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 1,760 Value ($000) $107 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 2,220 Value ($000) $124 Avg Close $33.95 Range $31.11 - $35.91