KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 569 Value ($000) $1 Avg Close $930.36 Range $830.85 - $1083.78
Q4 2024
Shares 8,916 Value ($000) $6 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 3,993 Value ($000) $3 Avg Close $775.08 Range $639.56 - $884.65
Q4 2023
Shares 2,416 Value ($000) $1 Avg Close $510.90 Range $439.38 - $587.15
Q2 2023
Shares 1,927 Value ($000) $1 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 2,574 Value ($000) $1 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 1,979 Value ($000) $1 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 6,335 Value ($000) $1,917 Avg Close $334.63 Range $272.74 - $384.72
Q4 2021
Shares 4,381 Value ($000) $1,884 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 3,056 Value ($000) $1,022 Avg Close $318.72 Range $273.94 - $358.15
Q1 2021
Shares 1,062 Value ($000) $350 Avg Close $285.88 Range $244.18 - $324.26
Q1 2018
Shares 42,000 Value ($000) $4,578 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 56,200 Value ($000) $5,904 Avg Close $92.93 Range $87.45 - $101.17
Q4 2016
Shares 67,300 Value ($000) $5,295 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 53,600 Value ($000) $3,736 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 7,000 Value ($000) $512 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 7,400 Value ($000) $538 Avg Close $56.58 Range $52.61 - $61.78
Q4 2014
Shares 6,300 Value ($000) $443 Avg Close $52.04 Range $42.19 - $59.17
Q1 2014
Shares 31,200 Value ($000) $2,157 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 16,700 Value ($000) $1,076 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 37,000 Value ($000) $2,251 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 11,100 Value ($000) $618 Avg Close $33.95 Range $31.11 - $35.91