KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 3,941 Value ($000) $4,789 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 4,457 Value ($000) $4,807 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 3,814 Value ($000) $3,416 Avg Close $748.55 Range $547.89 - $911.31
Q3 2024
Shares 1,046 Value ($000) $810 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 681 Value ($000) $561 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 614 Value ($000) $429 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 564 Value ($000) $328 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 615 Value ($000) $282 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 612 Value ($000) $297 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 641 Value ($000) $256 Avg Close $383.34 Range $350.54 - $417.01
Q3 2020
Shares 1,449 Value ($000) $338 Avg Close $186.13 Range $161.70 - $206.30
Q4 2017
Shares 51 Value ($000) $6 Avg Close $92.93 Range $87.45 - $101.17