KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2022
Shares 118,547 Value ($000) $37,826 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 633,468 Value ($000) $231,887 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 159,239 Value ($000) $68,490 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 238,090 Value ($000) $79,643 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 763,068 Value ($000) $247,395 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 716,538 Value ($000) $236,744 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 543,247 Value ($000) $140,652 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 472,900 Value ($000) $91,620 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 480,700 Value ($000) $93,487 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 705,950 Value ($000) $101,474 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 678,650 Value ($000) $120,916 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 340,650 Value ($000) $54,317 Avg Close $129.13 Range $106.76 - $150.68