KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 61,059 Value ($000) $74,192 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 57,109 Value ($000) $61,598 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 54,088 Value ($000) $48,449 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 53,279 Value ($000) $36,219 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 50,616 Value ($000) $31,894 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 50,693 Value ($000) $39,257 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 54,697 Value ($000) $45,098 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 52,298 Value ($000) $36,534 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 46,545 Value ($000) $27,057 Avg Close $510.90 Range $439.38 - $587.15
Q1 2022
Shares 66,807 Value ($000) $24,417 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 68,802 Value ($000) $29,572 Avg Close $369.50 Range $304.02 - $424.08
Q3 2021
Shares 71,709 Value ($000) $23,970 Avg Close $318.72 Range $273.94 - $358.15