KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 103,152 Value ($000) $125 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 110,049 Value ($000) $119 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 112,414 Value ($000) $101 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 76,024 Value ($000) $52 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 72,211 Value ($000) $46 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 71,552 Value ($000) $55 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 71,710 Value ($000) $59 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 67,640 Value ($000) $47 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 68,357 Value ($000) $40 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 64,235 Value ($000) $29 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 63,754 Value ($000) $31 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 67,047 Value ($000) $27 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 68,125 Value ($000) $26 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 65,462 Value ($000) $19,811 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 69,209 Value ($000) $22,083 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 65,664 Value ($000) $24,037 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 64,455 Value ($000) $27,723 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 64,725 Value ($000) $21,651 Avg Close $318.72 Range $273.94 - $358.15
Q2 2021
Shares 64,535 Value ($000) $20,923 Avg Close $304.93 Range $271.63 - $341.75
Q1 2021
Shares 56,975 Value ($000) $18,825 Avg Close $285.88 Range $244.18 - $324.26
Q4 2020
Shares 57,115 Value ($000) $14,788 Avg Close $220.47 Range $179.54 - $254.78
Q3 2020
Shares 56,975 Value ($000) $11,038 Avg Close $186.13 Range $161.70 - $206.30
Q2 2020
Shares 57,025 Value ($000) $11,090 Avg Close $160.31 Range $117.44 - $185.62
Q1 2020
Shares 64,828 Value ($000) $9,318 Avg Close $150.21 Range $103.06 - $171.72
Q4 2019
Shares 38,494 Value ($000) $6,858 Avg Close $155.73 Range $142.30 - $167.48
Q3 2019
Shares 38,164 Value ($000) $6,085 Avg Close $129.13 Range $106.76 - $150.68
Q2 2019
Shares 64,984 Value ($000) $7,681 Avg Close $106.14 Range $93.34 - $118.03
Q1 2019
Shares 64,824 Value ($000) $7,741 Avg Close $98.08 Range $77.84 - $114.05
Q4 2018
Shares 60,596 Value ($000) $5,423 Avg Close $84.23 Range $73.26 - $92.78
Q3 2018
Shares 60,601 Value ($000) $6,164 Avg Close $98.18 Range $89.72 - $109.57
Q2 2018
Shares 35,261 Value ($000) $3,615 Avg Close $97.03 Range $87.08 - $106.13
Q1 2018
Shares 14,606 Value ($000) $1,592 Avg Close $98.66 Range $84.98 - $110.22