KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2024
Shares 7,068 Value ($000) $4 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 7,168 Value ($000) $6 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 6,668 Value ($000) $5 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 24,034 Value ($000) $17 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 29,476 Value ($000) $17 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 30,251 Value ($000) $14 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 32,157 Value ($000) $15 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 35,055 Value ($000) $14 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 37,848 Value ($000) $14 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 494 Value ($000) $154 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 37,363 Value ($000) $11,982 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 38,025 Value ($000) $14,220 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 26,475 Value ($000) $11,312 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 26,238 Value ($000) $8,801 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 23,768 Value ($000) $7,729 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 22,213 Value ($000) $7,049 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 26,016 Value ($000) $6,771 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 25,107 Value ($000) $4,856 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 31,462 Value ($000) $6,032 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 28,510 Value ($000) $4,262 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 28,605 Value ($000) $5,102 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 31,981 Value ($000) $5,069 Avg Close $129.13 Range $106.76 - $150.68