Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 104 | $42 | $383.34 | $350.54 - $417.01 |
| Q4 2022 | 105 | $40 | $337.92 | $242.12 - $407.40 |
| Q3 2022 | 165 | $50 | $334.63 | $272.74 - $384.72 |
| Q2 2022 | 234 | $75 | $323.74 | $294.07 - $359.05 |
| Q1 2022 | 243 | $88 | $358.99 | $298.47 - $438.16 |
| Q4 2021 | 104 | $45 | $369.50 | $304.02 - $424.08 |
| Q3 2021 | 104 | $35 | $318.72 | $273.94 - $358.15 |
| Q2 2021 | 103 | $33 | $304.93 | $271.63 - $341.75 |
| Q1 2021 | 81 | $27 | $285.88 | $244.18 - $324.26 |
| Q4 2020 | 65 | $17 | $220.47 | $179.54 - $254.78 |
| Q3 2020 | 65 | $13 | $186.13 | $161.70 - $206.30 |
| Q2 2020 | 65 | $13 | $160.31 | $117.44 - $185.62 |
| Q1 2020 | 65 | $9 | $150.21 | $103.06 - $171.72 |
| Q4 2019 | 69 | $12 | $155.73 | $142.30 - $167.48 |
| Q3 2019 | 41 | $7 | $129.13 | $106.76 - $150.68 |
| Q2 2019 | 41 | $5 | $106.14 | $93.34 - $118.03 |
| Q1 2019 | 41 | $5 | $98.08 | $77.84 - $114.05 |
| Q4 2018 | 41 | $4 | $84.23 | $73.26 - $92.78 |
| Q3 2018 | 87 | $9 | $98.18 | $89.72 - $109.57 |
| Q2 2018 | 106 | $11 | $97.03 | $87.08 - $106.13 |
| Q1 2018 | 77 | $8 | $98.66 | $84.98 - $110.22 |
| Q4 2017 | 77 | $8 | $92.93 | $87.45 - $101.17 |
| Q3 2017 | 77 | $8 | $83.67 | $76.77 - $93.25 |
| Q2 2017 | 89 | $8 | $86.97 | $79.53 - $95.69 |
| Q1 2017 | 89 | $8 | $76.28 | $67.20 - $84.16 |
| Q4 2016 | 65 | $5 | $65.71 | $59.77 - $71.83 |
| Q4 2015 | 65 | $5 | $53.38 | $40.48 - $58.84 |
| Q3 2015 | 65 | $3 | $42.50 | $37.34 - $47.18 |
| Q2 2015 | 65 | $4 | $47.89 | $45.44 - $49.96 |
| Q1 2015 | 65 | $4 | $52.00 | $46.89 - $57.67 |
| Q4 2014 | 65 | $5 | $52.04 | $42.19 - $59.17 |
| Q3 2014 | 65 | $5 | $48.63 | $45.01 - $52.55 |
| Q2 2014 | 65 | $5 | $42.48 | $39.45 - $46.73 |
| Q1 2014 | 65 | $4 | $41.11 | $37.63 - $45.13 |
| Q4 2013 | 65 | $4 | $39.78 | $36.98 - $42.15 |
| Q3 2013 | 65 | $4 | $36.71 | $33.87 - $39.26 |
| Q2 2013 | 65 | $4 | $33.95 | $31.11 - $35.91 |
| Q1 2013 | 65 | $3 | $32.87 | $29.13 - $35.65 |
| Q4 2012 | 65 | $3 | — | — |