Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 281,812 | $9,751 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 388,177 | $12,802 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 387,623 | $18,086 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 126,486 | $5,708 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 164,370 | $8,085 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 135,455 | $6,815 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 125,260 | $6,854 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 125,260 | $6,091 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 125,260 | $7,447 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 125,260 | $6,600 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 103,246 | $4,570 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 140,427 | $5,411 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 109,784 | $4,700 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 72,603 | $4,067 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 72,603 | $4,395 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 72,603 | $4,231 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 72,603 | $4,443 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 72,603 | $3,566 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 102,440 | $3,259 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 102,440 | $2,295 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 119,591 | $2,491 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 128,141 | $2,674 | $22.20 | $15.30 - $25.94 |
| Q4 2019 | 154,810 | $4,211 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 232,566 | $5,470 | $19.70 | $17.34 - $22.13 |
| Q2 2019 | 151,744 | $3,422 | $19.59 | $16.76 - $22.28 |
| Q1 2019 | 162,244 | $3,587 | $19.62 | $16.96 - $21.40 |
| Q4 2018 | 160,244 | $3,248 | $18.26 | $15.33 - $21.98 |
| Q3 2018 | 120,270 | $2,867 | $22.74 | $20.48 - $25.15 |
| Q2 2018 | 120,270 | $2,865 | $20.71 | $18.82 - $23.05 |
| Q1 2018 | 160,480 | $4,014 | $21.02 | $18.01 - $23.54 |
| Q4 2017 | 144,620 | $3,519 | $20.80 | $18.70 - $25.04 |
| Q3 2017 | 152,620 | $3,292 | $17.49 | $15.89 - $19.81 |
| Q2 2017 | 36,378 | $692 | $18.37 | $16.40 - $20.06 |
| Q1 2017 | 93,478 | $1,899 | $16.77 | $13.91 - $18.52 |
| Q4 2016 | 148,600 | $2,370 | $12.72 | $11.03 - $14.72 |
| Q3 2016 | 231,706 | $2,996 | $10.94 | $9.85 - $11.72 |
| Q2 2016 | 266,606 | $3,245 | $10.15 | $9.26 - $11.32 |
| Q1 2016 | 266,606 | $3,018 | $9.50 | $8.40 - $10.64 |
| Q4 2015 | 266,606 | $3,111 | $9.50 | $7.84 - $10.81 |
| Q3 2015 | 266,606 | $2,447 | $8.98 | $7.68 - $10.42 |
| Q2 2015 | 219,405 | $2,569 | $12.12 | $10.17 - $14.03 |
| Q1 2015 | 220,691 | $3,449 | $13.55 | $12.05 - $14.43 |
| Q4 2014 | 220,691 | $3,191 | $12.07 | $10.59 - $12.95 |