Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476 | $579 | $1171.91 | $979.33 - $1286.81 |
| Q3 2025 | 451 | $486 | $930.36 | $830.85 - $1083.78 |
| Q2 2025 | 450 | $403 | $748.55 | $547.89 - $911.31 |
| Q1 2025 | 450 | $306 | $714.90 | $626.53 - $787.27 |
| Q4 2024 | 450 | $284 | $669.07 | $604.24 - $823.66 |
| Q3 2024 | 450 | $348 | $775.08 | $639.56 - $884.65 |
| Q2 2024 | 450 | $371 | $728.44 | $613.80 - $865.13 |
| Q1 2024 | 451 | $315 | $631.89 | $533.07 - $718.19 |
| Q4 2023 | 450 | $262 | $510.90 | $439.38 - $587.15 |
| Q3 2023 | 450 | $206 | $469.45 | $431.39 - $509.83 |
| Q2 2023 | 450 | $218 | $407.84 | $346.68 - $477.23 |
| Q1 2023 | 602 | $240 | $383.34 | $350.54 - $417.01 |
| Q4 2022 | 575 | $217 | $337.92 | $242.12 - $407.40 |
| Q3 2022 | 13,270 | $443 | $334.63 | $272.74 - $384.72 |
| Q2 2022 | 13,267 | $506 | $323.74 | $294.07 - $359.05 |
| Q1 2022 | 13,865 | $742 | $358.99 | $298.47 - $438.16 |
| Q4 2021 | 31,041 | $1,528 | $369.50 | $304.02 - $424.08 |
| Q3 2021 | 32,582 | $1,641 | $318.72 | $273.94 - $358.15 |
| Q2 2021 | 35,805 | $1,937 | $304.93 | $271.63 - $341.75 |
| Q1 2021 | 115,470 | $6,743 | $285.88 | $244.18 - $324.26 |
| Q4 2020 | 136,288 | $7,278 | $220.47 | $179.54 - $254.78 |
| Q3 2020 | 220,672 | $10,737 | $186.13 | $161.70 - $206.30 |