Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 132,738 | $4,378 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 143,938 | $6,716 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 275,938 | $12,453 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 227,199 | $11,176 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 205,299 | $10,329 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 189,949 | $10,394 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 153,064 | $7,444 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 120,681 | $7,174 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 96,181 | $5,068 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 109,381 | $4,841 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 84,468 | $3,255 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 69,368 | $2,970 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 41,443 | $2,322 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 16,974 | $1,028 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 9,474 | $552 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 874 | $53 | $49.93 | $40.24 - $59.19 |
| Q4 2017 | 282,328 | $6,870 | $20.80 | $18.70 - $25.04 |
| Q3 2017 | 322,328 | $6,953 | $17.49 | $15.89 - $19.81 |
| Q2 2017 | 278,717 | $5,301 | $18.37 | $16.40 - $20.06 |
| Q1 2017 | 289,717 | $5,887 | $16.77 | $13.91 - $18.52 |
| Q4 2016 | 400,421 | $6,387 | $12.72 | $11.03 - $14.72 |
| Q3 2016 | 400,421 | $5,177 | $10.94 | $9.85 - $11.72 |
| Q2 2016 | 400,421 | $4,873 | $10.15 | $9.26 - $11.32 |
| Q1 2016 | 391,321 | $4,430 | $9.50 | $8.40 - $10.64 |
| Q4 2015 | 363,014 | $4,236 | $9.50 | $7.84 - $10.81 |
| Q3 2015 | 300,000 | $2,754 | $8.98 | $7.68 - $10.42 |
| Q2 2015 | 260,000 | $3,045 | $12.12 | $10.17 - $14.03 |
| Q1 2015 | 200,000 | $3,126 | $13.55 | $12.05 - $14.43 |
| Q4 2014 | 120,700 | $1,745 | $12.07 | $10.59 - $12.95 |
| Q3 2014 | 100,000 | $1,423 | $12.50 | $11.72 - $13.29 |
| Q2 2014 | 73,800 | $1,052 | $11.96 | $10.24 - $13.17 |
| Q1 2014 | 40,000 | $504 | $10.36 | $9.36 - $11.53 |