KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 16,558 Value ($000) $20,119 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 2,833 Value ($000) $3,056 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 3,450 Value ($000) $3,090 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 3,450 Value ($000) $2,345 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 3,573 Value ($000) $2,251 Avg Close $669.07 Range $604.24 - $823.66
Q4 2022
Shares 8,000 Value ($000) $3,016 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 8,000 Value ($000) $2,421,040 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 8,000 Value ($000) $2,552,640 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 8,000 Value ($000) $2,928,480 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 8,000 Value ($000) $3,440,880 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 8,000 Value ($000) $2,676,080 Avg Close $318.72 Range $273.94 - $358.15
Q4 2020
Shares 8,000 Value ($000) $2,071,280 Avg Close $220.47 Range $179.54 - $254.78