KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 20,429 Value ($000) $24,822 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 20,680 Value ($000) $22,305 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 21,185 Value ($000) $18,976 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 21,718 Value ($000) $14,764 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 18,032 Value ($000) $11,362 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 17,570 Value ($000) $13,607 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 19,806 Value ($000) $16,330 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 20,239 Value ($000) $14,139 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 23,207 Value ($000) $13,490 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 23,020 Value ($000) $10,558 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 26,120 Value ($000) $12,669 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 26,036 Value ($000) $10,393 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 25,061 Value ($000) $9,449 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 3,243 Value ($000) $981 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 3,109 Value ($000) $992 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 3,040 Value ($000) $1,113 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 3,469 Value ($000) $1,492 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 3,752 Value ($000) $1,255 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 4,171 Value ($000) $1,352 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 4,265 Value ($000) $1,409 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 4,620 Value ($000) $1,196 Avg Close $220.47 Range $179.54 - $254.78