KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 23 Value ($000) $10 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 23 Value ($000) $8 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 23 Value ($000) $7 Avg Close $304.93 Range $271.63 - $341.75
Q3 2020
Shares 29 Value ($000) $6 Avg Close $186.13 Range $161.70 - $206.30
Q3 2019
Shares 148 Value ($000) $24 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 148 Value ($000) $17 Avg Close $106.14 Range $93.34 - $118.03
Q3 2018
Shares 222 Value ($000) $23 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 222 Value ($000) $23 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 347 Value ($000) $38 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 458 Value ($000) $48 Avg Close $92.93 Range $87.45 - $101.17
Q1 2017
Shares 367 Value ($000) $35 Avg Close $76.28 Range $67.20 - $84.16
Q1 2015
Shares 2,013 Value ($000) $117 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 2,013 Value ($000) $142 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 2,013 Value ($000) $159 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 2,013 Value ($000) $146 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 2,013 Value ($000) $139 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 2,013 Value ($000) $130 Avg Close $39.78 Range $36.98 - $42.15