Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481,021 | $21,915 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 630,833 | $25,637 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 967,289 | $33,468 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 882,289 | $29,098 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 708,156 | $33,043 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 905,981 | $40,887 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 812,297 | $39,957 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 837,688 | $42,144 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 765,251 | $41,875 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 747,318 | $36,342 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 677,318 | $40,267 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 587,318 | $30,946 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 577,318 | $25,552 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 559,672 | $21,564 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 457,541 | $19,587 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 427,541 | $23,951 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 422,190 | $25,559 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 376,666 | $21,952 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 360,253 | $22,047 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 571,042 | $28,044 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 702,105 | $22,334 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 862,820 | $19,327 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 775,811 | $16,160 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 665,811 | $13,895 | $22.20 | $15.30 - $25.94 |
| Q4 2019 | 479,395 | $13,040 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 275,000 | $6,457 | $19.70 | $17.34 - $22.13 |