KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025

Shares 1,647 Value ($000) $1,120 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 31,415 Value ($000) $19,795 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 21,933 Value ($000) $16,985 Avg Close $775.08 Range $639.56 - $884.65

Q3 2023

Shares 8,421 Value ($000) $3,862 Avg Close $469.45 Range $431.39 - $509.83

Q1 2023

Shares 8,416 Value ($000) $3,359 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 2,000 Value ($000) $754 Avg Close $337.92 Range $242.12 - $407.40

Q2 2022

Shares 1,490 Value ($000) $475 Avg Close $323.74 Range $294.07 - $359.05

Q4 2021

Shares 9,718 Value ($000) $4,179 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 3,440 Value ($000) $1,150 Avg Close $318.72 Range $273.94 - $358.15

Q1 2020

Shares 4,384 Value ($000) $630 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 15,789 Value ($000) $2,813 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 3,623 Value ($000) $577 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 1,932 Value ($000) $228 Avg Close $106.14 Range $93.34 - $118.03

Q4 2018

Shares 26,024 Value ($000) $2,328 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 28,043 Value ($000) $2,852 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 38,634 Value ($000) $3,961 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 24,034 Value ($000) $2,619 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 23,250 Value ($000) $2,442 Avg Close $92.93 Range $87.45 - $101.17

Q2 2017

Shares 103,935 Value ($000) $9,511 Avg Close $86.97 Range $79.53 - $95.69

Q1 2015

Shares 24,459 Value ($000) $1,425 Avg Close $52.00 Range $46.89 - $57.67

Q1 2014

Shares 5,999 Value ($000) $414 Avg Close $41.11 Range $37.63 - $45.13

Q4 2013

Shares 2,300 Value ($000) $148 Avg Close $39.78 Range $36.98 - $42.15

Q3 2013

Shares 2,657 Value ($000) $161 Avg Close $36.71 Range $33.87 - $39.26

Q2 2013

Shares 6,900 Value ($000) $384 Avg Close $33.95 Range $31.11 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,647	$1,120	$714.90	$626.53 - $787.27
Q4 2024	31,415	$19,795	$669.07	$604.24 - $823.66
Q3 2024	21,933	$16,985	$775.08	$639.56 - $884.65
Q3 2023	8,421	$3,862	$469.45	$431.39 - $509.83
Q1 2023	8,416	$3,359	$383.34	$350.54 - $417.01
Q4 2022	2,000	$754	$337.92	$242.12 - $407.40
Q2 2022	1,490	$475	$323.74	$294.07 - $359.05
Q4 2021	9,718	$4,179	$369.50	$304.02 - $424.08
Q3 2021	3,440	$1,150	$318.72	$273.94 - $358.15
Q1 2020	4,384	$630	$150.21	$103.06 - $171.72
Q4 2019	15,789	$2,813	$155.73	$142.30 - $167.48
Q3 2019	3,623	$577	$129.13	$106.76 - $150.68
Q2 2019	1,932	$228	$106.14	$93.34 - $118.03
Q4 2018	26,024	$2,328	$84.23	$73.26 - $92.78
Q3 2018	28,043	$2,852	$98.18	$89.72 - $109.57
Q2 2018	38,634	$3,961	$97.03	$87.08 - $106.13
Q1 2018	24,034	$2,619	$98.66	$84.98 - $110.22
Q4 2017	23,250	$2,442	$92.93	$87.45 - $101.17
Q2 2017	103,935	$9,511	$86.97	$79.53 - $95.69
Q1 2015	24,459	$1,425	$52.00	$46.89 - $57.67
Q1 2014	5,999	$414	$41.11	$37.63 - $45.13
Q4 2013	2,300	$148	$39.78	$36.98 - $42.15
Q3 2013	2,657	$161	$36.71	$33.87 - $39.26
Q2 2013	6,900	$384	$33.95	$31.11 - $35.91