Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,325 | $7,806 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 171,325 | $6,963 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 171,325 | $5,928 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 171,325 | $5,650 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 171,325 | $7,994 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 171,325 | $7,732 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 171,325 | $8,427 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 171,325 | $8,619 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 171,325 | $9,375 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 171,325 | $8,332 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 173,825 | $10,334 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 177,725 | $9,364 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 304,850 | $13,493 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 320,450 | $12,346 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 320,450 | $13,718 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 328,350 | $18,394 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 300,250 | $18,177 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 295,350 | $17,213 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 287,150 | $17,574 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 267,650 | $13,145 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 253,250 | $8,056 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 238,750 | $5,348 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 230,050 | $4,792 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 221,650 | $4,625 | $22.20 | $15.30 - $25.94 |
| Q4 2019 | 206,250 | $5,610 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 200,850 | $4,716 | $19.70 | $17.34 - $22.13 |
| Q2 2019 | 200,850 | $4,529 | $19.59 | $16.76 - $22.28 |
| Q1 2019 | 200,850 | $4,441 | $19.62 | $16.96 - $21.40 |
| Q4 2018 | 200,850 | $4,071 | $18.26 | $15.33 - $21.98 |
| Q3 2018 | 200,850 | $4,789 | $22.74 | $20.48 - $25.15 |
| Q2 2018 | 192,050 | $4,575 | $20.71 | $18.82 - $23.05 |
| Q1 2018 | 174,800 | $4,372 | $21.02 | $18.01 - $23.54 |
| Q4 2017 | 155,400 | $3,782 | $20.80 | $18.70 - $25.04 |
| Q3 2017 | 155,400 | $3,352 | $17.49 | $15.89 - $19.81 |
| Q2 2017 | 147,285 | $2,802 | $18.37 | $16.40 - $20.06 |
| Q1 2017 | 139,875 | $2,842 | $16.77 | $13.91 - $18.52 |
| Q4 2016 | 139,875 | $2,231 | $12.72 | $11.03 - $14.72 |
| Q3 2016 | 121,325 | $1,569 | $10.94 | $9.85 - $11.72 |
| Q2 2016 | 120,725 | $1,469 | $10.15 | $9.26 - $11.32 |
| Q1 2016 | 120,900 | $1,368 | $9.50 | $8.40 - $10.64 |
| Q4 2015 | 117,175 | $1,367 | $9.50 | $7.84 - $10.81 |
| Q3 2015 | 117,675 | $1,080 | $8.98 | $7.68 - $10.42 |
| Q2 2015 | 118,950 | $1,393 | $12.12 | $10.17 - $14.03 |
| Q1 2015 | 123,875 | $1,936 | $13.55 | $12.05 - $14.43 |
| Q4 2014 | 162,125 | $2,345 | $12.07 | $10.59 - $12.95 |
| Q3 2014 | 250,205 | $3,560 | $12.50 | $11.72 - $13.29 |
| Q2 2014 | 281,995 | $4,021 | $11.96 | $10.24 - $13.17 |
| Q1 2014 | 271,720 | $3,426 | $10.36 | $9.36 - $11.53 |
| Q4 2013 | 321,035 | $4,270 | $10.95 | $9.76 - $11.95 |
| Q3 2013 | 334,013 | $3,858 | $9.92 | $9.52 - $10.70 |
| Q2 2013 | 663,780 | $7,341 | $9.86 | $8.79 - $10.96 |