KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 47,034 Value ($000) $2 Avg Close $42.09 Range $34.86 - $49.97
Q3 2025
Shares 58,105 Value ($000) $2 Avg Close $36.73 Range $31.02 - $43.62
Q2 2025
Shares 58,559 Value ($000) $2 Avg Close $32.05 Range $26.22 - $35.39
Q1 2025
Shares 59,061 Value ($000) $2 Avg Close $40.20 Range $31.28 - $48.28
Q4 2024
Shares 51,862 Value ($000) $2 Avg Close $45.77 Range $40.79 - $50.78
Q3 2024
Shares 57,594 Value ($000) $3 Avg Close $42.94 Range $37.06 - $52.11
Q2 2024
Shares 60,492 Value ($000) $3 Avg Close $45.45 Range $42.51 - $49.37
Q1 2024
Shares 51,861 Value ($000) $3 Avg Close $48.13 Range $43.09 - $54.57
Q4 2023
Shares 59,068 Value ($000) $3 Avg Close $46.58 Range $38.54 - $54.15
Q3 2023
Shares 58,413 Value ($000) $3 Avg Close $50.65 Range $44.60 - $57.29
Q2 2023
Shares 59,386 Value ($000) $4 Avg Close $49.12 Range $42.86 - $57.49
Q1 2023
Shares 62,473 Value ($000) $3 Avg Close $49.35 Range $40.34 - $55.77
Q4 2022
Shares 67,887 Value ($000) $3 Avg Close $41.52 Range $33.95 - $47.83
Q3 2022
Shares 70,632 Value ($000) $2,720 Avg Close $41.63 Range $35.12 - $48.85
Q2 2022
Shares 58,642 Value ($000) $2,510 Avg Close $46.42 Range $39.35 - $53.89
Q1 2022
Shares 54,524 Value ($000) $3,129 Avg Close $51.58 Range $43.84 - $61.37
Q4 2021
Shares 59,266 Value ($000) $3,587 Avg Close $53.30 Range $45.27 - $68.41
Q3 2021
Shares 59,318 Value ($000) $3,484 Avg Close $57.88 Range $45.12 - $69.97
Q2 2021
Shares 53,272 Value ($000) $3,261 Avg Close $49.93 Range $40.24 - $59.19
Q1 2021
Shares 53,569 Value ($000) $2,629 Avg Close $40.11 Range $29.45 - $48.57
Q4 2020
Shares 60,838 Value ($000) $1,935 Avg Close $26.80 Range $20.13 - $31.51
Q3 2020
Shares 70,286 Value ($000) $1,574 Avg Close $21.63 Range $18.98 - $24.35
Q2 2020
Shares 76,681 Value ($000) $1,597 Avg Close $20.60 Range $17.80 - $24.06
Q1 2020
Shares 83,913 Value ($000) $1,748 Avg Close $22.20 Range $15.30 - $25.94
Q4 2019
Shares 78,827 Value ($000) $2,127 Avg Close $22.23 Range $20.16 - $24.76
Q2 2019
Shares 86,607 Value ($000) $1,953 Avg Close $19.59 Range $16.76 - $22.28
Q1 2019
Shares 89,992 Value ($000) $1,987 Avg Close $19.62 Range $16.96 - $21.40
Q4 2018
Shares 87,459 Value ($000) $1,636 Avg Close $18.26 Range $15.33 - $21.98
Q3 2018
Shares 83,204 Value ($000) $1,983 Avg Close $22.74 Range $20.48 - $25.15
Q2 2018
Shares 87,051 Value ($000) $2,073 Avg Close $20.71 Range $18.82 - $23.05
Q1 2018
Shares 90,854 Value ($000) $2,272 Avg Close $21.02 Range $18.01 - $23.54
Q4 2017
Shares 90,854 Value ($000) $2,210 Avg Close $20.80 Range $18.70 - $25.04
Q3 2017
Shares 96,366 Value ($000) $2,078 Avg Close $17.49 Range $15.89 - $19.81
Q2 2017
Shares 103,019 Value ($000) $1,958 Avg Close $18.37 Range $16.40 - $20.06
Q1 2017
Shares 100,119 Value ($000) $2,034 Avg Close $16.77 Range $13.91 - $18.52
Q4 2016
Shares 94,448 Value ($000) $1,506 Avg Close $12.72 Range $11.03 - $14.72
Q3 2016
Shares 94,448 Value ($000) $1,221 Avg Close $10.94 Range $9.85 - $11.72
Q2 2016
Shares 91,638 Value ($000) $1,113 Avg Close $10.15 Range $9.26 - $11.32
Q1 2016
Shares 7,386 Value ($000) $84 Avg Close $9.50 Range $8.40 - $10.64
Q4 2015
Shares 7,386 Value ($000) $86 Avg Close $9.50 Range $7.84 - $10.81
Q3 2015
Shares 7,386 Value ($000) $68 Avg Close $8.98 Range $7.68 - $10.42
Q2 2015
Shares 7,386 Value ($000) $86 Avg Close $12.12 Range $10.17 - $14.03
Q1 2015
Shares 7,386 Value ($000) $115 Avg Close $13.55 Range $12.05 - $14.43
Q4 2014
Shares 3,235 Value ($000) $47 Avg Close $12.07 Range $10.59 - $12.95
Q3 2014
Shares 3,235 Value ($000) $46 Avg Close $12.50 Range $11.72 - $13.29
Q2 2014
Shares 3,235 Value ($000) $46 Avg Close $11.96 Range $10.24 - $13.17
Q1 2014
Shares 3,235 Value ($000) $40 Avg Close $10.36 Range $9.36 - $11.53
Q4 2013
Shares 3,235 Value ($000) $43 Avg Close $10.95 Range $9.76 - $11.95