KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 44,996 Value ($000) $54,674 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 46,226 Value ($000) $49,859 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 44,874 Value ($000) $40,195 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 45,269 Value ($000) $30,774 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 49,235 Value ($000) $31,024 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 49,577 Value ($000) $38,393 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 49,488 Value ($000) $40,803 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 77,550 Value ($000) $54,174 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 77,550 Value ($000) $45,080 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 77,550 Value ($000) $35,569 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 81,474 Value ($000) $39,517 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 82,661 Value ($000) $32,996 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 82,323 Value ($000) $31,038 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 85,870 Value ($000) $25,987 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 87,352 Value ($000) $27,872 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 88,711 Value ($000) $32,474 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 88,711 Value ($000) $38,155 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 89,740 Value ($000) $30,019 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 88,789 Value ($000) $28,786 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 91,235 Value ($000) $30,144 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 95,178 Value ($000) $24,643 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 99,483 Value ($000) $19,274 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 105,031 Value ($000) $20,426 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 113,231 Value ($000) $16,276 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 113,231 Value ($000) $20,174 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 123,400 Value ($000) $19,676 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 86,000 Value ($000) $10,165 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 86,000 Value ($000) $10,269 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 86,000 Value ($000) $7,696 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 86,000 Value ($000) $8,747 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 117,000 Value ($000) $11,996 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 135,000 Value ($000) $14,716 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 135,000 Value ($000) $14,184 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 135,000 Value ($000) $14,310 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 135,000 Value ($000) $12,354 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 135,000 Value ($000) $12,834 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 135,000 Value ($000) $10,622 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 425,000 Value ($000) $29,627 Avg Close $61.47 Range $57.31 - $66.21
Q3 2015
Shares 80,000 Value ($000) $4,000 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 80,000 Value ($000) $4,497 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 100,000 Value ($000) $5,829 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 100,000 Value ($000) $7,032 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 100,000 Value ($000) $7,878 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 100,000 Value ($000) $7,264 Avg Close $42.48 Range $39.45 - $46.73