Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213 | $259 | $1171.91 | $979.33 - $1286.81 |
| Q3 2025 | 213 | $230 | $930.36 | $830.85 - $1083.78 |
| Q2 2025 | 213 | $191 | $748.55 | $547.89 - $911.31 |
| Q1 2025 | 224 | $152 | $714.90 | $626.53 - $787.27 |
| Q4 2024 | 203 | $128 | $669.07 | $604.24 - $823.66 |
| Q3 2024 | 195 | $151 | $775.08 | $639.56 - $884.65 |
| Q2 2024 | 307 | $253 | $728.44 | $613.80 - $865.13 |
| Q1 2024 | 442 | $309 | $631.89 | $533.07 - $718.19 |
| Q4 2023 | 500 | $291 | $510.90 | $439.38 - $587.15 |
| Q3 2023 | 551 | $253 | $469.45 | $431.39 - $509.83 |
| Q2 2023 | 536 | $260 | $407.84 | $346.68 - $477.23 |
| Q1 2023 | 411 | $164 | $383.34 | $350.54 - $417.01 |
| Q4 2022 | 166 | $63 | $337.92 | $242.12 - $407.40 |
| Q3 2022 | 232 | $70 | $334.63 | $272.74 - $384.72 |
| Q2 2022 | 207 | $66 | $323.74 | $294.07 - $359.05 |
| Q1 2022 | 172 | $63 | $358.99 | $298.47 - $438.16 |
| Q4 2021 | 163 | $70 | $369.50 | $304.02 - $424.08 |
| Q3 2021 | 156 | $52 | $318.72 | $273.94 - $358.15 |
| Q2 2021 | 121 | $39 | $304.93 | $271.63 - $341.75 |
| Q1 2021 | 6 | $2 | $285.88 | $244.18 - $324.26 |