KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 1,514 Value ($000) $1,840 Avg Close $1171.91 Range $979.33 - $1286.81
Q4 2024
Shares 992 Value ($000) $625 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 992 Value ($000) $767 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 17,163 Value ($000) $14,235 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 18,150 Value ($000) $12,632 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 15,620 Value ($000) $9,080 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 13,000 Value ($000) $6,043 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 7,462 Value ($000) $3,604 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 7,462 Value ($000) $2,955 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 7,516 Value ($000) $2,791 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 7,563 Value ($000) $2,343 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 3,205 Value ($000) $1,021 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 3,115 Value ($000) $1,177 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 2,878 Value ($000) $1,234 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 3,629 Value ($000) $1,231 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 7,191 Value ($000) $2,315 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 5,216 Value ($000) $1,709 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 5,216 Value ($000) $1,341 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 4,295 Value ($000) $831 Avg Close $186.13 Range $161.70 - $206.30
Q4 2019
Shares 435 Value ($000) $69 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 435 Value ($000) $69 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 435 Value ($000) $52 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 491 Value ($000) $58 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 491 Value ($000) $44 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 459 Value ($000) $46 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 459 Value ($000) $48 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 398 Value ($000) $43 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 472 Value ($000) $50 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 472 Value ($000) $49 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 472 Value ($000) $43 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 472 Value ($000) $45 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 472 Value ($000) $37 Avg Close $65.71 Range $59.77 - $71.83