Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,026 | $4,876 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 146,925 | $5,971 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 116,146 | $4,019 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 288,161 | $9,504 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 285,544 | $13,323 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 63,479 | $2,865 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 59,899 | $2,946 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 872,179 | $43,879 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 88,236 | $4,828 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 39,319 | $1,912 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 66,703 | $3,965 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 47,312 | $2,493 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 31,453 | $1,392 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 17,271 | $666 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 16,642 | $712 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 30,551 | $1,711 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 51,555 | $3,121 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 27,707 | $1,615 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 9,542 | $584 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 26,364 | $1,295 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 40,276 | $1,282 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 27,238 | $610 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 17,861 | $372 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 27,381 | $571 | $22.20 | $15.30 - $25.94 |
| Q4 2019 | 49,057 | $1,335 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 178,277 | $4,186 | $19.70 | $17.34 - $22.13 |
| Q2 2019 | 189,850 | $4,282 | $19.59 | $16.76 - $22.28 |
| Q1 2019 | 69,873 | $1,544 | $19.62 | $16.96 - $21.40 |
| Q4 2018 | 87,855 | $1,781 | $18.26 | $15.33 - $21.98 |
| Q3 2018 | 221,552 | $5,282 | $22.74 | $20.48 - $25.15 |
| Q2 2018 | 105,397 | $2,510 | $20.71 | $18.82 - $23.05 |
| Q1 2018 | 64,752 | $1,619 | $21.02 | $18.01 - $23.54 |
| Q4 2017 | 88,566 | $2,155 | $20.80 | $18.70 - $25.04 |
| Q3 2017 | 78,912 | $1,702 | $17.49 | $15.89 - $19.81 |
| Q2 2017 | 30,256 | $575 | $18.37 | $16.40 - $20.06 |
| Q1 2017 | 5,997 | $122 | $16.77 | $13.91 - $18.52 |
| Q4 2016 | 3,062 | $48 | $12.72 | $11.03 - $14.72 |
| Q3 2016 | 3,003 | $39 | $10.94 | $9.85 - $11.72 |
| Q2 2016 | 14,114 | $171 | $10.15 | $9.26 - $11.32 |
| Q1 2016 | 20,035 | $226 | $9.50 | $8.40 - $10.64 |
| Q4 2015 | 70,546 | $824 | $9.50 | $7.84 - $10.81 |
| Q3 2015 | 168,858 | $1,550 | $8.98 | $7.68 - $10.42 |
| Q2 2015 | 168,992 | $1,979 | $12.12 | $10.17 - $14.03 |
| Q1 2015 | 169,914 | $2,656 | $13.55 | $12.05 - $14.43 |
| Q4 2014 | 34,490 | $499 | $12.07 | $10.59 - $12.95 |