Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,239 | $1,378 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 31,640 | $1,286 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 51,100 | $1,768 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 72,881 | $2,404 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 101,450 | $4,734 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 10,256 | $463 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 18,388 | $905 | $45.45 | $42.51 - $49.37 |
| Q3 2023 | 32,609 | $1,586 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 4,454 | $265 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 6,006 | $316 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 22,804 | $1,009 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 26,742 | $1,030 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 84,331 | $3,610 | $46.42 | $39.35 - $53.89 |
| Q1 2021 | 6,397 | $314 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 6,732 | $214 | $26.80 | $20.13 - $31.51 |
| Q2 2020 | 236,206 | $4,920 | $20.60 | $17.80 - $24.06 |
| Q4 2019 | 78,922 | $2,147 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 20,232 | $475 | $19.70 | $17.34 - $22.13 |
| Q1 2019 | 47,127 | $1,042 | $19.62 | $16.96 - $21.40 |
| Q3 2018 | 85,906 | $2,048 | $22.74 | $20.48 - $25.15 |
| Q2 2018 | 94,379 | $2,248 | $20.71 | $18.82 - $23.05 |
| Q1 2018 | 11,191 | $280 | $21.02 | $18.01 - $23.54 |
| Q4 2017 | 76,567 | $1,863 | $20.80 | $18.70 - $25.04 |
| Q3 2017 | 10,475 | $226 | $17.49 | $15.89 - $19.81 |
| Q2 2017 | 63,402 | $1,206 | $18.37 | $16.40 - $20.06 |
| Q1 2017 | 55,036 | $1,118 | $16.77 | $13.91 - $18.52 |
| Q4 2016 | 17,698 | $282 | $12.72 | $11.03 - $14.72 |
| Q3 2016 | 15,398 | $199 | $10.94 | $9.85 - $11.72 |
| Q2 2016 | 15,398 | $187 | $10.15 | $9.26 - $11.32 |
| Q1 2016 | 15,398 | $174 | $9.50 | $8.40 - $10.64 |
| Q4 2015 | 14,514 | $169 | $9.50 | $7.84 - $10.81 |