KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 237,055 Value ($000) $10,800 Avg Close $42.09 Range $34.86 - $49.97

Q3 2025

Shares 132,322 Value ($000) $5,378 Avg Close $36.73 Range $31.02 - $43.62

Q2 2025

Shares 221,217 Value ($000) $7,654 Avg Close $32.05 Range $26.22 - $35.39

Q1 2025

Shares 155,842 Value ($000) $5,140 Avg Close $40.20 Range $31.28 - $48.28

Q4 2024

Shares 144,320 Value ($000) $6,734 Avg Close $45.77 Range $40.79 - $50.78

Q3 2024

Shares 122,692 Value ($000) $5,537 Avg Close $42.94 Range $37.06 - $52.11

Q2 2024

Shares 123,419 Value ($000) $6,071 Avg Close $45.45 Range $42.51 - $49.37

Q1 2024

Shares 64,690 Value ($000) $3,255 Avg Close $48.13 Range $43.09 - $54.57

Q4 2023

Shares 64,690 Value ($000) $3,540 Avg Close $46.58 Range $38.54 - $54.15

Q3 2023

Shares 64,913 Value ($000) $3,157 Avg Close $50.65 Range $44.60 - $57.29

Q2 2023

Shares 75,576 Value ($000) $3,982 Avg Close $49.12 Range $42.86 - $57.49

Q1 2023

Shares 75,576 Value ($000) $3,982 Avg Close $49.35 Range $40.34 - $55.77

Q4 2022

Shares 75,336 Value ($000) $3,334 Avg Close $41.52 Range $33.95 - $47.83

Q3 2022

Shares 69,241 Value ($000) $2,667,857 Avg Close $41.63 Range $35.12 - $48.85

Q2 2022

Shares 81,182 Value ($000) $3,475,401 Avg Close $46.42 Range $39.35 - $53.89

Q1 2022

Shares 83,268 Value ($000) $4,664,673 Avg Close $51.58 Range $43.84 - $61.37

Q4 2021

Shares 85,804 Value ($000) $5,194,574 Avg Close $53.30 Range $45.27 - $68.41

Q3 2021

Shares 84,893 Value ($000) $4,947,565 Avg Close $57.88 Range $45.12 - $69.97

Q2 2021

Shares 73,371 Value ($000) $4,490,306 Avg Close $49.93 Range $40.24 - $59.19

Q1 2021

Shares 59,343 Value ($000) $2,914,334 Avg Close $40.11 Range $29.45 - $48.57

Q4 2020

Shares 58,826 Value ($000) $1,871,256 Avg Close $26.80 Range $20.13 - $31.51

Q3 2020

Shares 58,826 Value ($000) $1,317,702 Avg Close $21.63 Range $18.98 - $24.35

Q2 2020

Shares 55,508 Value ($000) $1,156,231 Avg Close $20.60 Range $17.80 - $24.06

Q1 2020

Shares 56,742 Value ($000) $1,184,206 Avg Close $22.20 Range $15.30 - $25.94

Q4 2019

Shares 51,825 Value ($000) $1,409,640 Avg Close $22.23 Range $20.16 - $24.76

Q3 2019

Shares 51,977 Value ($000) $1,220,420 Avg Close $19.70 Range $17.34 - $22.13

Q2 2019

Shares 38,309 Value ($000) $863,869 Avg Close $19.59 Range $16.76 - $22.28

Q1 2019

Shares 45,028 Value ($000) $995,570 Avg Close $19.62 Range $16.96 - $21.40

Q4 2018

Shares 46,557 Value ($000) $943,710 Avg Close $18.26 Range $15.33 - $21.98

Q3 2018

Shares 42,453 Value ($000) $1,012,079 Avg Close $22.74 Range $20.48 - $25.15

Q2 2018

Shares 41,248 Value ($000) $982,528 Avg Close $20.71 Range $18.82 - $23.05

Q1 2018

Shares 42,387 Value ($000) $1,060,099 Avg Close $21.02 Range $18.01 - $23.54

Q4 2017

Shares 42,387 Value ($000) $1,031,488 Avg Close $20.80 Range $18.70 - $25.04

Q3 2017

Shares 40,625 Value ($000) $876,281 Avg Close $17.49 Range $15.89 - $19.81

Q2 2017

Shares 38,466 Value ($000) $731,624 Avg Close $18.37 Range $16.40 - $20.06

Q1 2017

Shares 16,397 Value ($000) $333,187 Avg Close $16.77 Range $13.91 - $18.52

Q4 2016

Shares 16,397 Value ($000) $262 Avg Close $12.72 Range $11.03 - $14.72

Q3 2016

Shares 31,097 Value ($000) $402 Avg Close $10.94 Range $9.85 - $11.72

Q2 2016

Shares 31,097 Value ($000) $378 Avg Close $10.15 Range $9.26 - $11.32

Q1 2016

Shares 31,097 Value ($000) $352 Avg Close $9.50 Range $8.40 - $10.64

Q4 2015

Shares 34,897 Value ($000) $407 Avg Close $9.50 Range $7.84 - $10.81

Q3 2015

Shares 39,897 Value ($000) $366 Avg Close $8.98 Range $7.68 - $10.42

Q2 2015

Shares 33,897 Value ($000) $397 Avg Close $12.12 Range $10.17 - $14.03

Q1 2015

Shares 31,497 Value ($000) $492 Avg Close $13.55 Range $12.05 - $14.43

Q4 2014

Shares 29,897 Value ($000) $432 Avg Close $12.07 Range $10.59 - $12.95

Q3 2014

Shares 26,897 Value ($000) $383 Avg Close $12.50 Range $11.72 - $13.29

Q2 2014

Shares 26,897 Value ($000) $384 Avg Close $11.96 Range $10.24 - $13.17

Q1 2014

Shares 26,897 Value ($000) $339 Avg Close $10.36 Range $9.36 - $11.53

Q4 2013

Shares 24,997 Value ($000) $332 Avg Close $10.95 Range $9.76 - $11.95

Q3 2013

Shares 34,597 Value ($000) $400 Avg Close $9.92 Range $9.52 - $10.70

Q2 2013

Shares 34,597 Value ($000) $382 Avg Close $9.86 Range $8.79 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,055	$10,800	$42.09	$34.86 - $49.97
Q3 2025	132,322	$5,378	$36.73	$31.02 - $43.62
Q2 2025	221,217	$7,654	$32.05	$26.22 - $35.39
Q1 2025	155,842	$5,140	$40.20	$31.28 - $48.28
Q4 2024	144,320	$6,734	$45.77	$40.79 - $50.78
Q3 2024	122,692	$5,537	$42.94	$37.06 - $52.11
Q2 2024	123,419	$6,071	$45.45	$42.51 - $49.37
Q1 2024	64,690	$3,255	$48.13	$43.09 - $54.57
Q4 2023	64,690	$3,540	$46.58	$38.54 - $54.15
Q3 2023	64,913	$3,157	$50.65	$44.60 - $57.29
Q2 2023	75,576	$3,982	$49.12	$42.86 - $57.49
Q1 2023	75,576	$3,982	$49.35	$40.34 - $55.77
Q4 2022	75,336	$3,334	$41.52	$33.95 - $47.83
Q3 2022	69,241	$2,667,857	$41.63	$35.12 - $48.85
Q2 2022	81,182	$3,475,401	$46.42	$39.35 - $53.89
Q1 2022	83,268	$4,664,673	$51.58	$43.84 - $61.37
Q4 2021	85,804	$5,194,574	$53.30	$45.27 - $68.41
Q3 2021	84,893	$4,947,565	$57.88	$45.12 - $69.97
Q2 2021	73,371	$4,490,306	$49.93	$40.24 - $59.19
Q1 2021	59,343	$2,914,334	$40.11	$29.45 - $48.57
Q4 2020	58,826	$1,871,256	$26.80	$20.13 - $31.51
Q3 2020	58,826	$1,317,702	$21.63	$18.98 - $24.35
Q2 2020	55,508	$1,156,231	$20.60	$17.80 - $24.06
Q1 2020	56,742	$1,184,206	$22.20	$15.30 - $25.94
Q4 2019	51,825	$1,409,640	$22.23	$20.16 - $24.76
Q3 2019	51,977	$1,220,420	$19.70	$17.34 - $22.13
Q2 2019	38,309	$863,869	$19.59	$16.76 - $22.28
Q1 2019	45,028	$995,570	$19.62	$16.96 - $21.40
Q4 2018	46,557	$943,710	$18.26	$15.33 - $21.98
Q3 2018	42,453	$1,012,079	$22.74	$20.48 - $25.15
Q2 2018	41,248	$982,528	$20.71	$18.82 - $23.05
Q1 2018	42,387	$1,060,099	$21.02	$18.01 - $23.54
Q4 2017	42,387	$1,031,488	$20.80	$18.70 - $25.04
Q3 2017	40,625	$876,281	$17.49	$15.89 - $19.81
Q2 2017	38,466	$731,624	$18.37	$16.40 - $20.06
Q1 2017	16,397	$333,187	$16.77	$13.91 - $18.52
Q4 2016	16,397	$262	$12.72	$11.03 - $14.72
Q3 2016	31,097	$402	$10.94	$9.85 - $11.72
Q2 2016	31,097	$378	$10.15	$9.26 - $11.32
Q1 2016	31,097	$352	$9.50	$8.40 - $10.64
Q4 2015	34,897	$407	$9.50	$7.84 - $10.81
Q3 2015	39,897	$366	$8.98	$7.68 - $10.42
Q2 2015	33,897	$397	$12.12	$10.17 - $14.03
Q1 2015	31,497	$492	$13.55	$12.05 - $14.43
Q4 2014	29,897	$432	$12.07	$10.59 - $12.95
Q3 2014	26,897	$383	$12.50	$11.72 - $13.29
Q2 2014	26,897	$384	$11.96	$10.24 - $13.17
Q1 2014	26,897	$339	$10.36	$9.36 - $11.53
Q4 2013	24,997	$332	$10.95	$9.76 - $11.95
Q3 2013	34,597	$400	$9.92	$9.52 - $10.70
Q2 2013	34,597	$382	$9.86	$8.79 - $10.96