Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,744,923 | $79,499 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 2,390,272 | $97,141 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 2,390,272 | $82,703 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 4,159,503 | $137,180 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 4,306,948 | $200,962 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 4,699,380 | $212,083 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 4,699,380 | $231,163 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 4,699,380 | $236,426 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 4,699,380 | $257,150 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 6,392,967 | $310,890 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 6,391,742 | $379,989 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 6,391,742 | $336,781 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 6,390,942 | $282,863 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 6,740,766 | $259,722 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 6,941,729 | $297,175 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 7,160,448 | $401,128 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 7,162,248 | $433,602 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 6,199,592 | $361,312 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 4,870,110 | $298,051 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 1,751,063 | $85,995 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 532,263 | $16,931 | $26.80 | $20.13 - $31.51 |