KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 438,848 Value ($000) $19,994 Avg Close $42.09 Range $34.86 - $49.97
Q3 2025
Shares 411,896 Value ($000) $16,739 Avg Close $36.73 Range $31.02 - $43.62
Q2 2025
Shares 321,313 Value ($000) $11,117 Avg Close $32.05 Range $26.22 - $35.39
Q1 2025
Shares 49,445 Value ($000) $1,631 Avg Close $40.20 Range $31.28 - $48.28
Q4 2024
Shares 18,397 Value ($000) $858 Avg Close $45.77 Range $40.79 - $50.78
Q3 2024
Shares 7,343 Value ($000) $331 Avg Close $42.94 Range $37.06 - $52.11
Q4 2023
Shares 11,719 Value ($000) $641 Avg Close $46.58 Range $38.54 - $54.15
Q3 2023
Shares 31,343 Value ($000) $1,524 Avg Close $50.65 Range $44.60 - $57.29
Q2 2023
Shares 39,082 Value ($000) $2,323 Avg Close $49.12 Range $42.86 - $57.49
Q1 2023
Shares 45,467 Value ($000) $2,396 Avg Close $49.35 Range $40.34 - $55.77
Q4 2022
Shares 67,931 Value ($000) $3,007 Avg Close $41.52 Range $33.95 - $47.83
Q3 2022
Shares 69,610 Value ($000) $2,682 Avg Close $41.63 Range $35.12 - $48.85
Q2 2022
Shares 54,915 Value ($000) $2,351 Avg Close $46.42 Range $39.35 - $53.89
Q1 2022
Shares 47,875 Value ($000) $2,682 Avg Close $51.58 Range $43.84 - $61.37
Q4 2021
Shares 27,626 Value ($000) $1,672 Avg Close $53.30 Range $45.27 - $68.41
Q3 2021
Shares 32,323 Value ($000) $1,884 Avg Close $57.88 Range $45.12 - $69.97
Q2 2021
Shares 16,020 Value ($000) $980 Avg Close $49.93 Range $40.24 - $59.19
Q1 2021
Shares 18,356 Value ($000) $901 Avg Close $40.11 Range $29.45 - $48.57
Q4 2020
Shares 16,831 Value ($000) $535 Avg Close $26.80 Range $20.13 - $31.51
Q3 2020
Shares 13,411 Value ($000) $300 Avg Close $21.63 Range $18.98 - $24.35
Q2 2020
Shares 11,120 Value ($000) $232 Avg Close $20.60 Range $17.80 - $24.06
Q1 2020
Shares 23,724 Value ($000) $495 Avg Close $22.20 Range $15.30 - $25.94
Q4 2019
Shares 32,195 Value ($000) $876 Avg Close $22.23 Range $20.16 - $24.76
Q3 2019
Shares 31,273 Value ($000) $734 Avg Close $19.70 Range $17.34 - $22.13
Q2 2019
Shares 24,413 Value ($000) $551 Avg Close $19.59 Range $16.76 - $22.28
Q1 2019
Shares 9,673 Value ($000) $214 Avg Close $19.62 Range $16.96 - $21.40
Q2 2018
Shares 94,760 Value ($000) $2,257 Avg Close $20.71 Range $18.82 - $23.05
Q1 2018
Shares 118,698 Value ($000) $2,969 Avg Close $21.02 Range $18.01 - $23.54
Q4 2017
Shares 138,811 Value ($000) $3,378 Avg Close $20.80 Range $18.70 - $25.04
Q3 2017
Shares 146,201 Value ($000) $3,154 Avg Close $17.49 Range $15.89 - $19.81
Q2 2017
Shares 153,176 Value ($000) $2,913 Avg Close $18.37 Range $16.40 - $20.06
Q1 2017
Shares 162,677 Value ($000) $3,306 Avg Close $16.77 Range $13.91 - $18.52
Q4 2016
Shares 139,534 Value ($000) $2,226 Avg Close $12.72 Range $11.03 - $14.72
Q3 2016
Shares 120,441 Value ($000) $1,557 Avg Close $10.94 Range $9.85 - $11.72
Q2 2016
Shares 76,106 Value ($000) $926 Avg Close $10.15 Range $9.26 - $11.32
Q3 2014
Shares 10,735 Value ($000) $153 Avg Close $12.50 Range $11.72 - $13.29
Q2 2014
Shares 10,735 Value ($000) $153 Avg Close $11.96 Range $10.24 - $13.17
Q4 2013
Shares 19,956 Value ($000) $265 Avg Close $10.95 Range $9.76 - $11.95
Q3 2013
Shares 19,856 Value ($000) $229 Avg Close $9.92 Range $9.52 - $10.70
Q2 2013
Shares 549,824 Value ($000) $6,081 Avg Close $9.86 Range $8.79 - $10.96
Q4 2012
Shares 559,124 Value ($000) $6,704 Avg Close — Range —