KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 17,265 Value ($000) $17,862 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 1,360 Value ($000) $1,248 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 1,511 Value ($000) $1,153 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 1,473 Value ($000) $927 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 1,251 Value ($000) $761 Avg Close $669.07 Range $604.24 - $823.66
Q2 2024
Shares 466 Value ($000) $359 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 74 Value ($000) $48 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 57 Value ($000) $30 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 60 Value ($000) $26 Avg Close $469.45 Range $431.39 - $509.83