Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,651 | $3 | $1171.91 | $979.33 - $1286.81 |
| Q3 2025 | 3,058 | $3 | $930.36 | $830.85 - $1083.78 |
| Q2 2025 | 2,154 | $2 | $748.55 | $547.89 - $911.31 |
| Q1 2025 | 2,154 | $1 | $714.90 | $626.53 - $787.27 |
| Q4 2024 | 2,444 | $1,540 | $669.07 | $604.24 - $823.66 |
| Q3 2024 | 2,219 | $1,719 | $775.08 | $639.56 - $884.65 |
| Q2 2024 | 6,510 | $5,368 | $728.44 | $613.80 - $865.13 |
| Q1 2024 | 6,639 | $4,638 | $631.89 | $533.07 - $718.19 |
| Q4 2023 | 6,938 | $4,033 | $510.90 | $439.38 - $587.15 |
| Q3 2023 | 7,170 | $3,289 | $469.45 | $431.39 - $509.83 |
| Q2 2023 | 685 | $332 | $407.84 | $346.68 - $477.23 |
| Q1 2023 | 647 | $258 | $383.34 | $350.54 - $417.01 |
| Q4 2022 | 582 | $219 | $337.92 | $242.12 - $407.40 |
| Q2 2022 | 388 | $124 | $323.74 | $294.07 - $359.05 |
| Q3 2021 | 385 | $129 | $318.72 | $273.94 - $358.15 |
| Q2 2021 | 358 | $116 | $304.93 | $271.63 - $341.75 |
| Q1 2021 | 244 | $80 | $285.88 | $244.18 - $324.26 |
| Q4 2020 | 219 | $57 | $220.47 | $179.54 - $254.78 |
| Q3 2020 | 137 | $27 | $186.13 | $161.70 - $206.30 |
| Q2 2020 | 124 | $24 | $160.31 | $117.44 - $185.62 |
| Q1 2020 | 92 | $13 | $150.21 | $103.06 - $171.72 |
| Q4 2019 | 85 | $15 | $155.73 | $142.30 - $167.48 |
| Q3 2019 | 78 | $12 | $129.13 | $106.76 - $150.68 |
| Q2 2019 | 283 | $33 | $106.14 | $93.34 - $118.03 |
| Q1 2019 | 19,325 | $2,308 | $98.08 | $77.84 - $114.05 |