KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 66,838 Value ($000) $81,214 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 67,575 Value ($000) $72,886 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 70,061 Value ($000) $62,756 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 69,708 Value ($000) $47,387 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 70,210 Value ($000) $44,241 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 72,094 Value ($000) $55,830 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 73,538 Value ($000) $60,633 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 74,888 Value ($000) $52,315 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 75,932 Value ($000) $44,139 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 76,851 Value ($000) $35,248 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 78,927 Value ($000) $38,281 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 80,474 Value ($000) $32,123 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 81,562 Value ($000) $30,751 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 86,588 Value ($000) $26,204 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 90,125 Value ($000) $28,757 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 90,673 Value ($000) $33,193 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 91,004 Value ($000) $39,141 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 93,853 Value ($000) $31,394 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 97,740 Value ($000) $31,688 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 103,474 Value ($000) $34,189 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 111,335 Value ($000) $28,825 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 115,291 Value ($000) $22,336 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 124,803 Value ($000) $24,271 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 134,134 Value ($000) $19,281 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 131,904 Value ($000) $23,502 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 133,028 Value ($000) $21,212 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 134,910 Value ($000) $15,947 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 137,757 Value ($000) $17,534 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 125,940 Value ($000) $11,270 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 128,149 Value ($000) $13,034 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 131,103 Value ($000) $13,442 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 132,350 Value ($000) $14,427 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 135,754 Value ($000) $14,264 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 136,792 Value ($000) $14,500 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 135,051 Value ($000) $12,359 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 135,109 Value ($000) $12,844 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 130,621 Value ($000) $10,277 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 130,173 Value ($000) $9,074 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 133,014 Value ($000) $9,743 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 131,346 Value ($000) $9,563 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 125,985 Value ($000) $8,737 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 126,417 Value ($000) $6,321 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 126,379 Value ($000) $7,103 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 126,898 Value ($000) $7,396 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 123,856 Value ($000) $8,710 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 125,915 Value ($000) $9,920 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 118,497 Value ($000) $8,608 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 121,480 Value ($000) $8,399 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 121,447 Value ($000) $7,828 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 115,892 Value ($000) $7,052 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 113,188 Value ($000) $6,308 Avg Close $33.95 Range $31.11 - $35.91