KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 8 Value ($000) $9 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 97 Value ($000) $87 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 45 Value ($000) $31 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 138 Value ($000) $87 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 62 Value ($000) $48 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 105 Value ($000) $87 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 16 Value ($000) $11 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 42 Value ($000) $24 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 41 Value ($000) $19 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 73 Value ($000) $35 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 81 Value ($000) $32 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 37 Value ($000) $14 Avg Close $337.92 Range $242.12 - $407.40