Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,100 | $323 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 8,600 | $350 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 19,055 | $628 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 19,055 | $628 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 18,985 | $886 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 18,785 | $848 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 20,650 | $1,016 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 22,285 | $1,121 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 22,585 | $1,236 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 23,250 | $1,131 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 22,900 | $1,361 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 22,900 | $1,207 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 24,490 | $1,084 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 24,490 | $944 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 24,775 | $1,061 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 24,905 | $1,395 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 24,905 | $1,508 | $53.30 | $45.27 - $68.41 |
| Q1 2019 | 101,800 | $2,251 | $19.62 | $16.96 - $21.40 |
| Q4 2018 | 108,800 | $2,205 | $18.26 | $15.33 - $21.98 |
| Q3 2018 | 109,600 | $2,613 | $22.74 | $20.48 - $25.15 |
| Q2 2018 | 118,600 | $2,825 | $20.71 | $18.82 - $23.05 |
| Q1 2018 | 126,400 | $3,161 | $21.02 | $18.01 - $23.54 |
| Q4 2017 | 137,100 | $3,336 | $20.80 | $18.70 - $25.04 |
| Q3 2016 | 87,000 | $1,125 | $10.94 | $9.85 - $11.72 |
| Q2 2016 | 87,000 | $1,059 | $10.15 | $9.26 - $11.32 |
| Q1 2016 | 90,300 | $1,022 | $9.50 | $8.40 - $10.64 |
| Q4 2015 | 90,700 | $1,058 | $9.50 | $7.84 - $10.81 |
| Q3 2015 | 92,700 | $851 | $8.98 | $7.68 - $10.42 |
| Q2 2015 | 93,700 | $1,097 | $12.12 | $10.17 - $14.03 |
| Q1 2015 | 94,100 | $1,471 | $13.55 | $12.05 - $14.43 |
| Q4 2014 | 96,800 | $1,400 | $12.07 | $10.59 - $12.95 |
| Q3 2014 | 96,800 | $1,377 | $12.50 | $11.72 - $13.29 |
| Q2 2014 | 97,100 | $1,385 | $11.96 | $10.24 - $13.17 |
| Q1 2014 | 98,600 | $1,311 | $10.36 | $9.36 - $11.53 |
| Q4 2013 | 98,600 | $1,311 | $10.95 | $9.76 - $11.95 |