Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,940 | $3 | $728.44 | $613.80 - $865.13 |
| Q1 2024 | 4,017 | $3 | $631.89 | $533.07 - $718.19 |
| Q4 2023 | 4,017 | $2 | $510.90 | $439.38 - $587.15 |
| Q3 2023 | 4,926 | $2 | $469.45 | $431.39 - $509.83 |
| Q2 2023 | 4,926 | $2 | $407.84 | $346.68 - $477.23 |
| Q1 2023 | 4,926 | $2 | $383.34 | $350.54 - $417.01 |
| Q4 2022 | 5,068 | $2 | $337.92 | $242.12 - $407.40 |
| Q3 2022 | 5,755 | $1,742 | $334.63 | $272.74 - $384.72 |
| Q2 2022 | 5,755 | $1,836 | $323.74 | $294.07 - $359.05 |
| Q1 2022 | 5,881 | $2,153 | $358.99 | $298.47 - $438.16 |
| Q4 2021 | 6,222 | $2,676 | $369.50 | $304.02 - $424.08 |
| Q3 2021 | 6,341 | $2,100 | $318.72 | $273.94 - $358.15 |
| Q2 2021 | 6,696 | $2,171 | $304.93 | $271.63 - $341.75 |
| Q1 2021 | 6,696 | $2,212 | $285.88 | $244.18 - $324.26 |
| Q4 2020 | 6,543 | $1,694 | $220.47 | $179.54 - $254.78 |
| Q3 2020 | 6,543 | $1,268 | $186.13 | $161.70 - $206.30 |
| Q2 2020 | 3,192 | $621 | $160.31 | $117.44 - $185.62 |
| Q1 2020 | 3,180 | $457 | $150.21 | $103.06 - $171.72 |
| Q4 2019 | 3,365 | $600 | $155.73 | $142.30 - $167.48 |
| Q3 2019 | 1,785 | $285 | $129.13 | $106.76 - $150.68 |
| Q2 2019 | 1,785 | $211 | $106.14 | $93.34 - $118.03 |