Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,191 | $100 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 2,898 | $117 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 2,763 | $95 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 2,104 | $69 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 4,268 | $199 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 4,036 | $182 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 3,221 | $158 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 3,814 | $192 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 18,658 | $1,021 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 25,088 | $1,220 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 18,863 | $1,122 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 20,351 | $1,073 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 21,632 | $957 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 25,503 | $982 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 23,618 | $1,011 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 33,664 | $1,892 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 34,620 | $2,098 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 17,337 | $1,011 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 45,896 | $2,809 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 45,984 | $2,259 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 5,969 | $190 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 6,118 | $137 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 6,301 | $130 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 6,834 | $142 | $22.20 | $15.30 - $25.94 |