Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 111,525 | $4,532 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 99,088 | $3,429 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 99,482 | $3,281 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 88,818 | $4,144 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 88,712 | $3,977 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 69,433 | $3,415 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 68,745 | $3,459 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 69,462 | $3,801 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 70,303 | $3,419 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 72,847 | $4,331 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 75,023 | $4 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 77,143 | $3 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 76,648 | $2,953 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 77,292 | $3,309 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 78,606 | $4,403 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 95,185 | $3,028 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 76,640 | $4,467 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 78,792 | $4,822 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 80,533 | $3,955 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 95,184 | $3,028 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 96,389 | $2,159 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 96,073 | $2,001 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 97,673 | $2,039 | $22.20 | $15.30 - $25.94 |
| Q4 2019 | 99,930 | $2,718 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 93,469 | $2,195 | $19.70 | $17.34 - $22.13 |
| Q2 2019 | 91,220 | $2,057 | $19.59 | $16.76 - $22.28 |
| Q1 2019 | 90,884 | $2,009 | $19.62 | $16.96 - $21.40 |
| Q4 2018 | 82,378 | $1,670 | $18.26 | $15.33 - $21.98 |