KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,037 Value ($000) $6,264 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 5,355 Value ($000) $5,776 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 6,076 Value ($000) $5,443 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 6,138 Value ($000) $4,173 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 6,579 Value ($000) $4,157 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 6,721 Value ($000) $5,065 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 6,243 Value ($000) $5,166 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 3,832 Value ($000) $2,677 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 3,925 Value ($000) $2,282 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 585 Value ($000) $268 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 579 Value ($000) $281 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 572 Value ($000) $228 Avg Close $383.34 Range $350.54 - $417.01
Q2 2018
Shares 3,672 Value ($000) $377 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 4,062 Value ($000) $443 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 3,920 Value ($000) $412 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 3,919 Value ($000) $415 Avg Close $83.67 Range $76.77 - $93.25
Q2 2017
Shares 4,080 Value ($000) $373 Avg Close $86.97 Range $79.53 - $95.69
Q1 2017
Shares 4,079 Value ($000) $388 Avg Close $76.28 Range $67.20 - $84.16
Q4 2016
Shares 4,139 Value ($000) $326 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 4,079 Value ($000) $284 Avg Close $61.47 Range $57.31 - $66.21