KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,873 Value ($000) $3,491 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 2,176 Value ($000) $2,347 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 2,203 Value ($000) $1,973 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 2,127 Value ($000) $1,446 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 919 Value ($000) $579 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 1,013 Value ($000) $784 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 1,004 Value ($000) $828 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 898 Value ($000) $627 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 902 Value ($000) $524 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 785 Value ($000) $360 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 674 Value ($000) $327 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 685 Value ($000) $273 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 692 Value ($000) $261 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 1,007 Value ($000) $305 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 934 Value ($000) $298 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 757 Value ($000) $277 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 674 Value ($000) $290 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 706 Value ($000) $236 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 697 Value ($000) $226 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 679 Value ($000) $224 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 532 Value ($000) $138 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 506 Value ($000) $98 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 276 Value ($000) $54 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 678 Value ($000) $97 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 215 Value ($000) $33 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 62 Value ($000) $8 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 62 Value ($000) $5 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 62 Value ($000) $5 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 144 Value ($000) $9 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 124 Value ($000) $8 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 141 Value ($000) $10 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 118 Value ($000) $9 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 110 Value ($000) $8 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 110 Value ($000) $8 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 113 Value ($000) $6 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 110 Value ($000) $7 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 109 Value ($000) $5 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 92 Value ($000) $5 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 92 Value ($000) $5 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 62 Value ($000) $3 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 62 Value ($000) $3 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 62 Value ($000) $2 Avg Close $42.50 Range $37.34 - $47.18