KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022

Shares 235,921 Value ($000) $10,218 Avg Close $46.42 Range $39.35 - $53.89

Q1 2022

Shares 159,050 Value ($000) $8,988 Avg Close $51.58 Range $43.84 - $61.37

Q4 2021

Shares 69,570 Value ($000) $4,212 Avg Close $53.30 Range $45.27 - $68.41

Q3 2021

Shares 173,565 Value ($000) $10,115 Avg Close $57.88 Range $45.12 - $69.97

Q2 2021

Shares 179,960 Value ($000) $11,013 Avg Close $49.93 Range $40.24 - $59.19

Q1 2021

Shares 119,924 Value ($000) $5,889 Avg Close $40.11 Range $29.45 - $48.57

Q4 2018

Shares 1,000 Value ($000) $20 Avg Close $18.26 Range $15.33 - $21.98

Q3 2018

Shares 1,000 Value ($000) $24 Avg Close $22.74 Range $20.48 - $25.15

Q3 2017

Shares 43,700 Value ($000) $943 Avg Close $17.49 Range $15.89 - $19.81

Q2 2017

Shares 2,407,655 Value ($000) $46,131 Avg Close $18.37 Range $16.40 - $20.06

Q1 2017

Shares 5,940,279 Value ($000) $120,885 Avg Close $16.77 Range $13.91 - $18.52

Q4 2016

Shares 7,622,171 Value ($000) $121,573 Avg Close $12.72 Range $11.03 - $14.72

Q3 2016

Shares 7,341,100 Value ($000) $94,920 Avg Close $10.94 Range $9.85 - $11.72

Q2 2016

Shares 7,120,359 Value ($000) $86,655 Avg Close $10.15 Range $9.26 - $11.32

Q1 2016

Shares 7,120,359 Value ($000) $80,032 Avg Close $9.50 Range $8.40 - $10.64

Q4 2015

Shares 7,109,981 Value ($000) $82,973 Avg Close $9.50 Range $7.84 - $10.81

Q3 2015

Shares 7,059,759 Value ($000) $64,809 Avg Close $8.98 Range $7.68 - $10.42

Q2 2015

Shares 7,225,954 Value ($000) $85,989 Avg Close $12.12 Range $10.17 - $14.03

Q1 2015

Shares 5,520,488 Value ($000) $85,788 Avg Close $13.55 Range $12.05 - $14.43

Q4 2014

Shares 4,933,192 Value ($000) $71,334 Avg Close $12.07 Range $10.59 - $12.95

Q3 2014

Shares 3,492,903 Value ($000) $49,704,010 Avg Close $12.50 Range $11.72 - $13.29

Q2 2014

Shares 536,167 Value ($000) $7,645,741 Avg Close $11.96 Range $10.24 - $13.17

Q1 2014

Shares 617,167 Value ($000) $7,782,476 Avg Close $10.36 Range $9.36 - $11.53

Q4 2013

Shares 736,297 Value ($000) $9,792,750 Avg Close $10.95 Range $9.76 - $11.95

Q3 2013

Shares 627,097 Value ($000) $7,242,970 Avg Close $9.92 Range $9.52 - $10.70

Q2 2013

Shares 1,095,178 Value ($000) $12,112,669 Avg Close $9.86 Range $8.79 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	235,921	$10,218	$46.42	$39.35 - $53.89
Q1 2022	159,050	$8,988	$51.58	$43.84 - $61.37
Q4 2021	69,570	$4,212	$53.30	$45.27 - $68.41
Q3 2021	173,565	$10,115	$57.88	$45.12 - $69.97
Q2 2021	179,960	$11,013	$49.93	$40.24 - $59.19
Q1 2021	119,924	$5,889	$40.11	$29.45 - $48.57
Q4 2018	1,000	$20	$18.26	$15.33 - $21.98
Q3 2018	1,000	$24	$22.74	$20.48 - $25.15
Q3 2017	43,700	$943	$17.49	$15.89 - $19.81
Q2 2017	2,407,655	$46,131	$18.37	$16.40 - $20.06
Q1 2017	5,940,279	$120,885	$16.77	$13.91 - $18.52
Q4 2016	7,622,171	$121,573	$12.72	$11.03 - $14.72
Q3 2016	7,341,100	$94,920	$10.94	$9.85 - $11.72
Q2 2016	7,120,359	$86,655	$10.15	$9.26 - $11.32
Q1 2016	7,120,359	$80,032	$9.50	$8.40 - $10.64
Q4 2015	7,109,981	$82,973	$9.50	$7.84 - $10.81
Q3 2015	7,059,759	$64,809	$8.98	$7.68 - $10.42
Q2 2015	7,225,954	$85,989	$12.12	$10.17 - $14.03
Q1 2015	5,520,488	$85,788	$13.55	$12.05 - $14.43
Q4 2014	4,933,192	$71,334	$12.07	$10.59 - $12.95
Q3 2014	3,492,903	$49,704,010	$12.50	$11.72 - $13.29
Q2 2014	536,167	$7,645,741	$11.96	$10.24 - $13.17
Q1 2014	617,167	$7,782,476	$10.36	$9.36 - $11.53
Q4 2013	736,297	$9,792,750	$10.95	$9.76 - $11.95
Q3 2013	627,097	$7,242,970	$9.92	$9.52 - $10.70
Q2 2013	1,095,178	$12,112,669	$9.86	$8.79 - $10.96