Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 388,169 | $18,112 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 446,506 | $20,151 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 447,006 | $21,988 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 446,506 | $22,464 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 460,106 | $25,177 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 548,140 | $26,656 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 585,917 | $34,833 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 585,917 | $30,983 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 618,783 | $27 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 618,810 | $23,843 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 618,783 | $26,490 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 618,783 | $34,664 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 572,736 | $34,673 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 572,787 | $33,382 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 433,736 | $26,545 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 434,056 | $21,316 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 433,499 | $13,790 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 433,550 | $9,712 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 433,499 | $9,030 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 466,591 | $9,738 | $22.20 | $15.30 - $25.94 |
| Q4 2019 | 466,515 | $12,689 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 467,515 | $10,977 | $19.70 | $17.34 - $22.13 |
| Q2 2019 | 393,104 | $8,864 | $19.59 | $16.76 - $22.28 |
| Q1 2019 | 393,186 | $8,693 | $19.62 | $16.96 - $21.40 |