Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $9 | $42.09 | $34.86 - $49.97 |
| Q3 2023 | 12,062 | $587 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 19,484 | $1,158 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 25,838 | $1,361 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 20,744 | $918 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 13,924 | $536 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 13,924 | $596 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 13,925 | $780 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 18,464 | $1,118 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 18,824 | $1,095 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 28,284 | $1,731 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 30,411 | $1,494 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 52,531 | $1,671 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 66,804 | $1,496 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 80,564 | $1,677 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 92,856 | $1,942 | $22.20 | $15.30 - $25.94 |
| Q4 2019 | 80,938 | $2,201 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 78,496 | $1,843 | $19.70 | $17.34 - $22.13 |
| Q2 2019 | 48,726 | $1,099 | $19.59 | $16.76 - $22.28 |
| Q1 2019 | 43,390 | $959 | $19.62 | $16.96 - $21.40 |
| Q4 2018 | 32,300 | $655 | $18.26 | $15.33 - $21.98 |
| Q2 2018 | 290 | $7 | $20.71 | $18.82 - $23.05 |
| Q1 2018 | 290 | $7 | $21.02 | $18.01 - $23.54 |
| Q4 2017 | 290 | $7 | $20.80 | $18.70 - $25.04 |
| Q3 2017 | 290 | $6 | $17.49 | $15.89 - $19.81 |
| Q2 2017 | 30,034 | $571 | $18.37 | $16.40 - $20.06 |
| Q1 2017 | 29,744 | $604 | $16.77 | $13.91 - $18.52 |