KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 26,884 Value ($000) $32,666 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 28,921 Value ($000) $31,194 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 30,953 Value ($000) $27,726 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 24,261 Value ($000) $16,493 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 43,981 Value ($000) $27,713 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 45,651 Value ($000) $35,353 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 45,387 Value ($000) $37,422 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 43,600 Value ($000) $30,458 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 45,611 Value ($000) $26,514 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 39,987 Value ($000) $18,340 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 26,865 Value ($000) $13,030 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 27,083 Value ($000) $10,811 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 26,416 Value ($000) $9,960 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 27,416 Value ($000) $8,296,904 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 26,575 Value ($000) $8,479,551 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 26,397 Value ($000) $9,662,886 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 24,848 Value ($000) $10,687,373 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 24,688 Value ($000) $8,258,383 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 23,990 Value ($000) $7,777,798 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 22,109 Value ($000) $7,304,814 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 20,399 Value ($000) $5,281,505 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 19,587 Value ($000) $3,794,785 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 19,181 Value ($000) $3,730,321 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 17,480 Value ($000) $2,512,575 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 19,495 Value ($000) $3,473,424 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 35,207 Value ($000) $5,613,756 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 34,933 Value ($000) $4,129,081 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 30,342 Value ($000) $3,623,138 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 20,455 Value ($000) $1,830,518 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 20,269 Value ($000) $2,061,560 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 19,600 Value ($000) $2,009,588 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 18,900 Value ($000) $2,060,289 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 16,500 Value ($000) $1,733,655 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 16,500 Value ($000) $1,749,000 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 16,500 Value ($000) $1,509,915 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 18,200 Value ($000) $1,730,274 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 15,500 Value ($000) $1,219,540 Avg Close $65.71 Range $59.77 - $71.83
Q3 2014
Shares 10,120 Value ($000) $797,254 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 10,120 Value ($000) $735,117 Avg Close $42.48 Range $39.45 - $46.73