Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,310 | $196 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 4,310 | $175 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 5,375 | $186 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 5,375 | $177 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 5,375 | $251 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 5,375 | $243 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 5,375 | $264 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 5,749 | $289 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 5,749 | $315 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 5,518 | $268 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 4,586 | $273 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 4,393 | $231 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 4,568 | $240 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 4,360 | $167 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 4,360 | $186 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 4,801 | $269 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 4,801 | $291 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 4,801 | $280 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 4,801 | $294 | $49.93 | $40.24 - $59.19 |
| Q4 2017 | 898 | $31 | $20.80 | $18.70 - $25.04 |
| Q3 2017 | 898 | $19 | $17.49 | $15.89 - $19.81 |
| Q2 2017 | 898 | $17 | $18.37 | $16.40 - $20.06 |
| Q1 2017 | 898 | $18 | $16.77 | $13.91 - $18.52 |
| Q4 2016 | 898 | $14 | $12.72 | $11.03 - $14.72 |
| Q3 2016 | 1,032 | $13 | $10.94 | $9.85 - $11.72 |
| Q2 2016 | 1,032 | $12 | $10.15 | $9.26 - $11.32 |
| Q1 2016 | 1,032 | $11 | $9.50 | $8.40 - $10.64 |
| Q4 2015 | 1,032 | $12 | $9.50 | $7.84 - $10.81 |