KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024

Shares 1,091 Value ($000) $762 Avg Close $631.89 Range $533.07 - $718.19

Q4 2021

Shares 5,645 Value ($000) $2,428 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 7,615 Value ($000) $2,547 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 15,516 Value ($000) $5,030 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 8,770 Value ($000) $2,898 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 10,446 Value ($000) $2,705 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 16,071 Value ($000) $3,114 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 2,635 Value ($000) $512 Avg Close $160.31 Range $117.44 - $185.62

Q4 2019

Shares 2,600 Value ($000) $463 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 10,050 Value ($000) $1,602 Avg Close $129.13 Range $106.76 - $150.68

Q4 2018

Shares 12,000 Value ($000) $1,074 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 11,825 Value ($000) $1,203 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 6,625 Value ($000) $679 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 12,625 Value ($000) $1,376 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 5,100 Value ($000) $536 Avg Close $92.93 Range $87.45 - $101.17

Q2 2017

Shares 111,975 Value ($000) $10,247 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 44,250 Value ($000) $4,207 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 7,100 Value ($000) $559 Avg Close $65.71 Range $59.77 - $71.83

Q3 2016

Shares 18,475 Value ($000) $1,288 Avg Close $61.47 Range $57.31 - $66.21

Q2 2016

Shares 18,475 Value ($000) $1,353 Avg Close $60.76 Range $57.25 - $63.93

Q1 2016

Shares 17,375 Value ($000) $1,265 Avg Close $56.58 Range $52.61 - $61.78

Q4 2015

Shares 24,475 Value ($000) $1,697 Avg Close $53.38 Range $40.48 - $58.84

Q3 2015

Shares 10,100 Value ($000) $505 Avg Close $42.50 Range $37.34 - $47.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,091	$762	$631.89	$533.07 - $718.19
Q4 2021	5,645	$2,428	$369.50	$304.02 - $424.08
Q3 2021	7,615	$2,547	$318.72	$273.94 - $358.15
Q2 2021	15,516	$5,030	$304.93	$271.63 - $341.75
Q1 2021	8,770	$2,898	$285.88	$244.18 - $324.26
Q4 2020	10,446	$2,705	$220.47	$179.54 - $254.78
Q3 2020	16,071	$3,114	$186.13	$161.70 - $206.30
Q2 2020	2,635	$512	$160.31	$117.44 - $185.62
Q4 2019	2,600	$463	$155.73	$142.30 - $167.48
Q3 2019	10,050	$1,602	$129.13	$106.76 - $150.68
Q4 2018	12,000	$1,074	$84.23	$73.26 - $92.78
Q3 2018	11,825	$1,203	$98.18	$89.72 - $109.57
Q2 2018	6,625	$679	$97.03	$87.08 - $106.13
Q1 2018	12,625	$1,376	$98.66	$84.98 - $110.22
Q4 2017	5,100	$536	$92.93	$87.45 - $101.17
Q2 2017	111,975	$10,247	$86.97	$79.53 - $95.69
Q1 2017	44,250	$4,207	$76.28	$67.20 - $84.16
Q4 2016	7,100	$559	$65.71	$59.77 - $71.83
Q3 2016	18,475	$1,288	$61.47	$57.31 - $66.21
Q2 2016	18,475	$1,353	$60.76	$57.25 - $63.93
Q1 2016	17,375	$1,265	$56.58	$52.61 - $61.78
Q4 2015	24,475	$1,697	$53.38	$40.48 - $58.84
Q3 2015	10,100	$505	$42.50	$37.34 - $47.18