KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 35 Value ($000) $16 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 60 Value ($000) $29 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 75 Value ($000) $30 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 60 Value ($000) $23 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 60 Value ($000) $18 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 160 Value ($000) $51 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 160 Value ($000) $59 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 160 Value ($000) $69 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 160 Value ($000) $54 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 100 Value ($000) $33 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 100 Value ($000) $33 Avg Close $285.88 Range $244.18 - $324.26
Q2 2020
Shares 100 Value ($000) $19 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 100 Value ($000) $14 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 100 Value ($000) $18 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 100 Value ($000) $16 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 100 Value ($000) $12 Avg Close $106.14 Range $93.34 - $118.03