KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 4,748 Value ($000) $5,769 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 4,506 Value ($000) $4,860 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 4,433 Value ($000) $3,971 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 13,043 Value ($000) $8,867 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 12,839 Value ($000) $8,090 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 3,861 Value ($000) $2,990 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 3,720 Value ($000) $3,067 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 3,558 Value ($000) $2,486 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 3,265 Value ($000) $1,898 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 3,141 Value ($000) $1,441 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 2,856 Value ($000) $1,385 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 2,785 Value ($000) $1,112 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 2,426 Value ($000) $915 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 2,269 Value ($000) $687 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 2,173 Value ($000) $693 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 2,352 Value ($000) $861 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 1,889 Value ($000) $812 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 1,505 Value ($000) $503 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 1,346 Value ($000) $436 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 1,232 Value ($000) $407 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 1,097 Value ($000) $284 Avg Close $220.47 Range $179.54 - $254.78
Q1 2017
Shares 2,831 Value ($000) $269 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 3,858 Value ($000) $304 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 4,237 Value ($000) $295 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 5,301 Value ($000) $388 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 5,301 Value ($000) $386 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 6,143 Value ($000) $426 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 7,389 Value ($000) $369 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 7,389 Value ($000) $415 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 8,007 Value ($000) $467 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 8,007 Value ($000) $563 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 11,083 Value ($000) $873 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 12,355 Value ($000) $897 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 12,355 Value ($000) $854 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 12,855 Value ($000) $829 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 15,160 Value ($000) $922 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 16,467 Value ($000) $918 Avg Close $33.95 Range $31.11 - $35.91