Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,000 | $459,153 | $1171.91 | $979.33 - $1286.81 |
| Q3 2025 | 430,000 | $463,316 | $930.36 | $830.85 - $1083.78 |
| Q2 2025 | 430,000 | $384,915 | $748.55 | $547.89 - $911.31 |
| Q1 2025 | 465,300 | $316,078 | $714.90 | $626.53 - $787.27 |
| Q4 2024 | 423,300 | $266,683 | $669.07 | $604.24 - $823.66 |
| Q3 2024 | 333,300 | $257,961 | $775.08 | $639.56 - $884.65 |
| Q2 2024 | 333,300 | $274,599 | $728.44 | $613.80 - $865.13 |
| Q1 2024 | 333,300 | $232,590 | $631.89 | $533.07 - $718.19 |
| Q4 2023 | 285,000 | $165,671 | $510.90 | $439.38 - $587.15 |
| Q3 2023 | 185,000 | $84,828 | $469.45 | $431.39 - $509.83 |