Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,159 | $4,609 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 27,372 | $1,112 | $36.73 | $31.02 - $43.62 |
| Q3 2023 | 67,618 | $3,288 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 67,618 | $4,020 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 74,231 | $3,911 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 170,312 | $7,538 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 116,636 | $4,494 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 37,738 | $1,616 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 21,085 | $1,181 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 21,085 | $1,276 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 21,085 | $1,229 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 23,130 | $1,416 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 21,160 | $1,039 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 23,868 | $759 | $26.80 | $20.13 - $31.51 |
| Q1 2019 | 35,759 | $791 | $19.62 | $16.96 - $21.40 |
| Q4 2018 | 35,885 | $727 | $18.26 | $15.33 - $21.98 |
| Q3 2018 | 29,646 | $707 | $22.74 | $20.48 - $25.15 |
| Q2 2018 | 23,346 | $556 | $20.71 | $18.82 - $23.05 |
| Q1 2018 | 23,346 | $584 | $21.02 | $18.01 - $23.54 |
| Q3 2015 | 110,860 | $1,018 | $8.98 | $7.68 - $10.42 |
| Q2 2015 | 100,413 | $1,176 | $12.12 | $10.17 - $14.03 |
| Q1 2015 | 17,824 | $279 | $13.55 | $12.05 - $14.43 |
| Q4 2014 | 17,858 | $258 | $12.07 | $10.59 - $12.95 |
| Q3 2014 | 17,887 | $255 | $12.50 | $11.72 - $13.29 |
| Q2 2014 | 21,270 | $303 | $11.96 | $10.24 - $13.17 |