KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,624 Value ($000) $14,124 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 3,453 Value ($000) $3,724 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 2,008 Value ($000) $1,799 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 37,363 Value ($000) $25,399 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 22,431 Value ($000) $14,134 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 3,767 Value ($000) $2,917 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 3,127 Value ($000) $2,578 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 3,502 Value ($000) $2,446 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 4,394 Value ($000) $2,554 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 4,598 Value ($000) $2,109 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 1,071 Value ($000) $519 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 6,533 Value ($000) $2,608 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 3,079 Value ($000) $1,161 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 3,767 Value ($000) $1,140 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 830 Value ($000) $265 Avg Close $323.74 Range $294.07 - $359.05
Q4 2021
Shares 556 Value ($000) $239 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 3,343 Value ($000) $1,118 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 12,013 Value ($000) $3,895 Avg Close $304.93 Range $271.63 - $341.75
Q1 2020
Shares 2,288 Value ($000) $329 Avg Close $150.21 Range $103.06 - $171.72
Q2 2019
Shares 1,727 Value ($000) $204 Avg Close $106.14 Range $93.34 - $118.03
Q3 2018
Shares 26,216 Value ($000) $2,666 Avg Close $98.18 Range $89.72 - $109.57
Q1 2018
Shares 8,196 Value ($000) $893 Avg Close $98.66 Range $84.98 - $110.22
Q3 2017
Shares 4,367 Value ($000) $463 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 12,492 Value ($000) $1,143 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 9,644 Value ($000) $917 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 23,286 Value ($000) $1,832 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 7,040 Value ($000) $491 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 6,361 Value ($000) $466 Avg Close $60.76 Range $57.25 - $63.93
Q4 2015
Shares 7,159 Value ($000) $496 Avg Close $53.38 Range $40.48 - $58.84
Q2 2015
Shares 10,970 Value ($000) $617 Avg Close $47.89 Range $45.44 - $49.96
Q3 2014
Shares 8,549 Value ($000) $673 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 16,341 Value ($000) $1,187 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 4,844 Value ($000) $335 Avg Close $41.11 Range $37.63 - $45.13
Q3 2013
Shares 3,447 Value ($000) $210 Avg Close $36.71 Range $33.87 - $39.26