KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 17,055 Value ($000) $20,723 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 5,049 Value ($000) $5,445 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 5,118 Value ($000) $4,584 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 4,499 Value ($000) $3,058 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 3,263 Value ($000) $2,056 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 2,801 Value ($000) $2,169 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 3,037 Value ($000) $2,504 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 2,760 Value ($000) $1,928 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 5,728 Value ($000) $3,330 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 5,596 Value ($000) $2,567 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 8,315 Value ($000) $4,033 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 4,595 Value ($000) $1,834 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 4,790 Value ($000) $1,806 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 4,785 Value ($000) $1,448 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 4,206 Value ($000) $1,342 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 3,676 Value ($000) $1,346 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 2,807 Value ($000) $1,207 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 3,019 Value ($000) $1,010 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 2,761 Value ($000) $895 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 2,921 Value ($000) $965 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 787 Value ($000) $204 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 487 Value ($000) $97 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 267 Value ($000) $52 Avg Close $160.31 Range $117.44 - $185.62

Q3 2019

Shares 345 Value ($000) $55 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 345 Value ($000) $41 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 300 Value ($000) $36 Avg Close $98.08 Range $77.84 - $114.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,055	$20,723	$1171.91	$979.33 - $1286.81
Q3 2025	5,049	$5,445	$930.36	$830.85 - $1083.78
Q2 2025	5,118	$4,584	$748.55	$547.89 - $911.31
Q1 2025	4,499	$3,058	$714.90	$626.53 - $787.27
Q4 2024	3,263	$2,056	$669.07	$604.24 - $823.66
Q3 2024	2,801	$2,169	$775.08	$639.56 - $884.65
Q2 2024	3,037	$2,504	$728.44	$613.80 - $865.13
Q1 2024	2,760	$1,928	$631.89	$533.07 - $718.19
Q4 2023	5,728	$3,330	$510.90	$439.38 - $587.15
Q3 2023	5,596	$2,567	$469.45	$431.39 - $509.83
Q2 2023	8,315	$4,033	$407.84	$346.68 - $477.23
Q1 2023	4,595	$1,834	$383.34	$350.54 - $417.01
Q4 2022	4,790	$1,806	$337.92	$242.12 - $407.40
Q3 2022	4,785	$1,448	$334.63	$272.74 - $384.72
Q2 2022	4,206	$1,342	$323.74	$294.07 - $359.05
Q1 2022	3,676	$1,346	$358.99	$298.47 - $438.16
Q4 2021	2,807	$1,207	$369.50	$304.02 - $424.08
Q3 2021	3,019	$1,010	$318.72	$273.94 - $358.15
Q2 2021	2,761	$895	$304.93	$271.63 - $341.75
Q1 2021	2,921	$965	$285.88	$244.18 - $324.26
Q4 2020	787	$204	$220.47	$179.54 - $254.78
Q3 2020	487	$97	$186.13	$161.70 - $206.30
Q2 2020	267	$52	$160.31	$117.44 - $185.62
Q3 2019	345	$55	$129.13	$106.76 - $150.68
Q2 2019	345	$41	$106.14	$93.34 - $118.03
Q1 2019	300	$36	$98.08	$77.84 - $114.05