KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 190,838 Value ($000) $231,883 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 119,086 Value ($000) $128,446 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 18,127 Value ($000) $16,237 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 42,979 Value ($000) $29,217 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 32,964 Value ($000) $20,771 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 18,727 Value ($000) $14,502 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 3,649 Value ($000) $3,009 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 3,667 Value ($000) $2,562 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 3,684 Value ($000) $2,142 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 3,805 Value ($000) $1,745 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 57,588 Value ($000) $27,931 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 51,777 Value ($000) $20,668 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 1,059 Value ($000) $399 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 16,485 Value ($000) $4,989 Avg Close $334.63 Range $272.74 - $384.72
Q1 2022
Shares 6,618 Value ($000) $2,423 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 45,428 Value ($000) $19,539 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 2,979 Value ($000) $997 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 55,074 Value ($000) $17,856 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 13,269 Value ($000) $4,384 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 10,658 Value ($000) $2,759 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 35,000 Value ($000) $6,781 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 2,508 Value ($000) $488 Avg Close $160.31 Range $117.44 - $185.62
Q2 2019
Shares 31,900 Value ($000) $3,771 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 5,332 Value ($000) $637 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 33,840 Value ($000) $3,028 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 163,888 Value ($000) $16,669 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 91,129 Value ($000) $9,343 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 52,314 Value ($000) $5,703 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 82,490 Value ($000) $8,667 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 2,200 Value ($000) $233 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 109,877 Value ($000) $10,055 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 57,422 Value ($000) $5,459 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 120,657 Value ($000) $9,493 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 106,645 Value ($000) $7,434 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 122,813 Value ($000) $8,996 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 54,829 Value ($000) $3,992 Avg Close $56.58 Range $52.61 - $61.78
Q3 2015
Shares 9,350 Value ($000) $468 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 15,146 Value ($000) $851 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 8,849 Value ($000) $516 Avg Close $52.00 Range $46.89 - $57.67