Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 361 | $323 | $748.55 | $547.89 - $911.31 |
| Q1 2025 | 443 | $301 | $714.90 | $626.53 - $787.27 |
| Q3 2024 | 360 | $279 | $775.08 | $639.56 - $884.65 |
| Q2 2024 | 9,541 | $7,867 | $728.44 | $613.80 - $865.13 |
| Q4 2023 | 5,075 | $2,950 | $510.90 | $439.38 - $587.15 |
| Q3 2023 | 28,246 | $12,955 | $469.45 | $431.39 - $509.83 |
| Q2 2023 | 34,575 | $16,770 | $407.84 | $346.68 - $477.23 |
| Q1 2023 | 42,075 | $16,795 | $383.34 | $350.54 - $417.01 |
| Q4 2022 | 40,000 | $15,081 | $337.92 | $242.12 - $407.40 |
| Q3 2022 | 42,437 | $12,843 | $334.63 | $272.74 - $384.72 |
| Q2 2022 | 42,437 | $13,541 | $323.74 | $294.07 - $359.05 |
| Q4 2021 | 1,060 | $456 | $369.50 | $304.02 - $424.08 |