KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 13,958 Value ($000) $16,960 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 13,976 Value ($000) $15,075 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 13,995 Value ($000) $12,536 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 14,006 Value ($000) $9,521 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 12,884 Value ($000) $8,118 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 12,348 Value ($000) $9,562 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 12,562 Value ($000) $10,357 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 12,913 Value ($000) $9,021 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 13,000 Value ($000) $7,557 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 13,673 Value ($000) $6,271 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 13,844 Value ($000) $6,789 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 13,812 Value ($000) $5,513 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 13,667 Value ($000) $5,729 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 14,774 Value ($000) $4,471 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 8,434 Value ($000) $2,691 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 8,360 Value ($000) $3,060 Avg Close $358.99 Range $298.47 - $438.16