KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023

Shares 1,037 Value ($000) $1 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 1,031 Value ($000) $0 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 14,227 Value ($000) $7 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 9,774 Value ($000) $4 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 9,774 Value ($000) $4 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 9,864 Value ($000) $2,985 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 9,209 Value ($000) $2,939 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 7,650 Value ($000) $2,800 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 6,654 Value ($000) $2,862 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 6,056 Value ($000) $2,026 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 5,258 Value ($000) $1,705 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 4,525 Value ($000) $1,495 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 4,478 Value ($000) $1,159 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 3,873 Value ($000) $750 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 3,563 Value ($000) $693 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 3,072 Value ($000) $442 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 1,884 Value ($000) $336 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 1,560 Value ($000) $249 Avg Close $129.13 Range $106.76 - $150.68

Q3 2017

Shares 4,062 Value ($000) $431 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 4,799 Value ($000) $439 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 4,863 Value ($000) $462 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 5,449 Value ($000) $429 Avg Close $65.71 Range $59.77 - $71.83

Q1 2014

Shares 6,522 Value ($000) $451 Avg Close $41.11 Range $37.63 - $45.13

Q4 2013

Shares 4,840 Value ($000) $312 Avg Close $39.78 Range $36.98 - $42.15

Q3 2013

Shares 4,658 Value ($000) $283 Avg Close $36.71 Range $33.87 - $39.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,037	$1	$510.90	$439.38 - $587.15
Q3 2023	1,031	$0	$469.45	$431.39 - $509.83
Q2 2023	14,227	$7	$407.84	$346.68 - $477.23
Q1 2023	9,774	$4	$383.34	$350.54 - $417.01
Q4 2022	9,774	$4	$337.92	$242.12 - $407.40
Q3 2022	9,864	$2,985	$334.63	$272.74 - $384.72
Q2 2022	9,209	$2,939	$323.74	$294.07 - $359.05
Q1 2022	7,650	$2,800	$358.99	$298.47 - $438.16
Q4 2021	6,654	$2,862	$369.50	$304.02 - $424.08
Q3 2021	6,056	$2,026	$318.72	$273.94 - $358.15
Q2 2021	5,258	$1,705	$304.93	$271.63 - $341.75
Q1 2021	4,525	$1,495	$285.88	$244.18 - $324.26
Q4 2020	4,478	$1,159	$220.47	$179.54 - $254.78
Q3 2020	3,873	$750	$186.13	$161.70 - $206.30
Q2 2020	3,563	$693	$160.31	$117.44 - $185.62
Q1 2020	3,072	$442	$150.21	$103.06 - $171.72
Q4 2019	1,884	$336	$155.73	$142.30 - $167.48
Q3 2019	1,560	$249	$129.13	$106.76 - $150.68
Q3 2017	4,062	$431	$83.67	$76.77 - $93.25
Q2 2017	4,799	$439	$86.97	$79.53 - $95.69
Q1 2017	4,863	$462	$76.28	$67.20 - $84.16
Q4 2016	5,449	$429	$65.71	$59.77 - $71.83
Q1 2014	6,522	$451	$41.11	$37.63 - $45.13
Q4 2013	4,840	$312	$39.78	$36.98 - $42.15
Q3 2013	4,658	$283	$36.71	$33.87 - $39.26