Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,045 | $412 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 9,269 | $377 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 14,195 | $491 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 14,101 | $465 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 15,998 | $746 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 17,468 | $788 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 320,162 | $15,749 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 464,622 | $23,375 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 223,364 | $12,222 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 222,422 | $10,816 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 221,334 | $13,158 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 330,557 | $17,417 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 278,644 | $12,333 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 277,839 | $10,705 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 262,715 | $11,247 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 240,395 | $13,467 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 43,725 | $2,648 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 50,564 | $2,946 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 49,433 | $3,025 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 30,770 | $1,511 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 32,074 | $1,020 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 32,705 | $733 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 33,372 | $695 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 33,372 | $696 | $22.20 | $15.30 - $25.94 |
| Q4 2019 | 33,372 | $908 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 34,460 | $809 | $19.70 | $17.34 - $22.13 |
| Q2 2019 | 34,745 | $783 | $19.59 | $16.76 - $22.28 |
| Q1 2019 | 35,337 | $781 | $19.62 | $16.96 - $21.40 |
| Q4 2018 | 36,455 | $739 | $18.26 | $15.33 - $21.98 |
| Q3 2018 | 37,166 | $886 | $22.74 | $20.48 - $25.15 |
| Q2 2018 | 37,166 | $885 | $20.71 | $18.82 - $23.05 |
| Q1 2018 | 10,845 | $271 | $21.02 | $18.01 - $23.54 |
| Q3 2017 | 67,616 | $1,458 | $17.49 | $15.89 - $19.81 |
| Q2 2017 | 71,597 | $1,362 | $18.37 | $16.40 - $20.06 |
| Q1 2014 | 31,713 | $400 | $10.36 | $9.36 - $11.53 |
| Q4 2013 | 31,713 | $422 | $10.95 | $9.76 - $11.95 |
| Q3 2013 | 113,807 | $1,314 | $9.92 | $9.52 - $10.70 |
| Q2 2013 | 155,540 | $1,720 | $9.86 | $8.79 - $10.96 |