Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,100 | $415 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 9,100 | $370 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 14,000 | $484 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 14,000 | $462 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 14,000 | $653 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 14,000 | $632 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 14,000 | $689 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 14,000 | $704 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 14,000 | $766 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 14,000 | $681 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 14,000 | $832 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 14,000 | $738 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 14,000 | $620 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 14,000 | $539 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 14,000 | $599 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 14,000 | $784 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 14,000 | $848 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 14,000 | $816 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 14,000 | $857 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 20,000 | $982 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 20,000 | $636 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 20,000 | $448 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 20,000 | $417 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 20,000 | $417 | $22.20 | $15.30 - $25.94 |
| Q4 2019 | 20,000 | $544 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 20,000 | $470 | $19.70 | $17.34 - $22.13 |
| Q2 2019 | 20,000 | $451 | $19.59 | $16.76 - $22.28 |
| Q1 2018 | 10,000 | $250 | $21.02 | $18.01 - $23.54 |
| Q4 2017 | 40,000 | $973 | $20.80 | $18.70 - $25.04 |
| Q3 2017 | 50,000 | $1,079 | $17.49 | $15.89 - $19.81 |
| Q2 2017 | 40,000 | $761 | $18.37 | $16.40 - $20.06 |