KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 25,026 Value ($000) $1,140 Avg Close $42.09 Range $34.86 - $49.97
Q3 2025
Shares 28,268 Value ($000) $1,149 Avg Close $36.73 Range $31.02 - $43.62
Q2 2025
Shares 29,312 Value ($000) $1,014 Avg Close $32.05 Range $26.22 - $35.39
Q1 2025
Shares 27,585 Value ($000) $910 Avg Close $40.20 Range $31.28 - $48.28
Q4 2024
Shares 12,436 Value ($000) $580 Avg Close $45.77 Range $40.79 - $50.78
Q3 2024
Shares 44,641 Value ($000) $2,015 Avg Close $42.94 Range $37.06 - $52.11
Q2 2024
Shares 40,038 Value ($000) $1,969 Avg Close $45.45 Range $42.51 - $49.37
Q1 2024
Shares 26,360 Value ($000) $1,326 Avg Close $48.13 Range $43.09 - $54.57
Q4 2023
Shares 23,573 Value ($000) $1,290 Avg Close $46.58 Range $38.54 - $54.15
Q3 2023
Shares 21,325 Value ($000) $1,037 Avg Close $50.65 Range $44.60 - $57.29
Q2 2023
Shares 19,542 Value ($000) $1,162 Avg Close $49.12 Range $42.86 - $57.49
Q1 2023
Shares 7,237 Value ($000) $381 Avg Close $49.35 Range $40.34 - $55.77
Q4 2022
Shares 9,709 Value ($000) $430 Avg Close $41.52 Range $33.95 - $47.83
Q3 2022
Shares 5,585 Value ($000) $215 Avg Close $41.63 Range $35.12 - $48.85
Q2 2022
Shares 10,292 Value ($000) $441 Avg Close $46.42 Range $39.35 - $53.89
Q1 2022
Shares 6,707 Value ($000) $376 Avg Close $51.58 Range $43.84 - $61.37
Q4 2021
Shares 6,239 Value ($000) $378 Avg Close $53.30 Range $45.27 - $68.41
Q3 2021
Shares 11,937 Value ($000) $696 Avg Close $57.88 Range $45.12 - $69.97
Q2 2021
Shares 10,491 Value ($000) $642 Avg Close $49.93 Range $40.24 - $59.19
Q1 2021
Shares 14,864 Value ($000) $730 Avg Close $40.11 Range $29.45 - $48.57
Q4 2020
Shares 14,586 Value ($000) $464 Avg Close $26.80 Range $20.13 - $31.51
Q3 2020
Shares 14,527 Value ($000) $325 Avg Close $21.63 Range $18.98 - $24.35
Q3 2019
Shares 30,764 Value ($000) $722 Avg Close $19.70 Range $17.34 - $22.13
Q3 2018
Shares 26,913 Value ($000) $642 Avg Close $22.74 Range $20.48 - $25.15
Q2 2018
Shares 82,931 Value ($000) $1,976 Avg Close $20.71 Range $18.82 - $23.05
Q1 2018
Shares 179,493 Value ($000) $4,490 Avg Close $21.02 Range $18.01 - $23.54
Q4 2017
Shares 106,888 Value ($000) $2,601 Avg Close $20.80 Range $18.70 - $25.04
Q3 2017
Shares 13,646 Value ($000) $294 Avg Close $17.49 Range $15.89 - $19.81
Q3 2016
Shares 59,481 Value ($000) $769 Avg Close $10.94 Range $9.85 - $11.72
Q2 2016
Shares 59,425 Value ($000) $723 Avg Close $10.15 Range $9.26 - $11.32
Q1 2016
Shares 58,031 Value ($000) $657 Avg Close $9.50 Range $8.40 - $10.64
Q4 2015
Shares 45,904 Value ($000) $536 Avg Close $9.50 Range $7.84 - $10.81
Q3 2014
Shares 51,759 Value ($000) $737 Avg Close $12.50 Range $11.72 - $13.29
Q2 2014
Shares 52,799 Value ($000) $753 Avg Close $11.96 Range $10.24 - $13.17
Q1 2014
Shares 59,794 Value ($000) $754 Avg Close $10.36 Range $9.36 - $11.53
Q4 2013
Shares 60,599 Value ($000) $806 Avg Close $10.95 Range $9.76 - $11.95
Q3 2013
Shares 124,338 Value ($000) $1,436 Avg Close $9.92 Range $9.52 - $10.70
Q2 2013
Shares 107,011 Value ($000) $1,183 Avg Close $9.86 Range $8.79 - $10.96