KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 411,932 Value ($000) $18,768 Avg Close $42.09 Range $34.86 - $49.97

Q3 2025

Shares 426,287 Value ($000) $17,324 Avg Close $36.73 Range $31.02 - $43.62

Q2 2025

Shares 445,483 Value ($000) $15,414 Avg Close $32.05 Range $26.22 - $35.39

Q1 2025

Shares 438,395 Value ($000) $14,458 Avg Close $40.20 Range $31.28 - $48.28

Q4 2024

Shares 470,399 Value ($000) $21,949 Avg Close $45.77 Range $40.79 - $50.78

Q3 2024

Shares 609,082 Value ($000) $27,488 Avg Close $42.94 Range $37.06 - $52.11

Q2 2024

Shares 671,675 Value ($000) $33,040 Avg Close $45.45 Range $42.51 - $49.37

Q1 2024

Shares 598,432 Value ($000) $30,107 Avg Close $48.13 Range $43.09 - $54.57

Q4 2023

Shares 629,879 Value ($000) $34,467 Avg Close $46.58 Range $38.54 - $54.15

Q3 2023

Shares 561,704 Value ($000) $27,316 Avg Close $50.65 Range $44.60 - $57.29

Q2 2023

Shares 586,917 Value ($000) $34,892 Avg Close $49.12 Range $42.86 - $57.49

Q1 2023

Shares 573,890 Value ($000) $30,238 Avg Close $49.35 Range $40.34 - $55.77

Q4 2022

Shares 596,806 Value ($000) $26,415 Avg Close $41.52 Range $33.95 - $47.83

Q3 2022

Shares 582,014 Value ($000) $22,424 Avg Close $41.63 Range $35.12 - $48.85

Q2 2022

Shares 592,094 Value ($000) $25,348 Avg Close $46.42 Range $39.35 - $53.89

Q1 2022

Shares 632,332 Value ($000) $35,424 Avg Close $51.58 Range $43.84 - $61.37

Q4 2021

Shares 636,881 Value ($000) $38,556 Avg Close $53.30 Range $45.27 - $68.41

Q3 2021

Shares 645,337 Value ($000) $37,609 Avg Close $57.88 Range $45.12 - $69.97

Q2 2021

Shares 628,001 Value ($000) $38,434 Avg Close $49.93 Range $40.24 - $59.19

Q1 2021

Shares 500,443 Value ($000) $24,575 Avg Close $40.11 Range $29.45 - $48.57

Q4 2020

Shares 512,639 Value ($000) $16,308 Avg Close $26.80 Range $20.13 - $31.51

Q3 2020

Shares 525,800 Value ($000) $11,777 Avg Close $21.63 Range $18.98 - $24.35

Q2 2020

Shares 538,636 Value ($000) $11,221 Avg Close $20.60 Range $17.80 - $24.06

Q1 2020

Shares 553,156 Value ($000) $11,545 Avg Close $22.20 Range $15.30 - $25.94

Q4 2019

Shares 599,838 Value ($000) $16,316 Avg Close $22.23 Range $20.16 - $24.76

Q3 2019

Shares 613,963 Value ($000) $14,417 Avg Close $19.70 Range $17.34 - $22.13

Q2 2019

Shares 641,648 Value ($000) $14,469 Avg Close $19.59 Range $16.76 - $22.28

Q1 2019

Shares 648,652 Value ($000) $14,341 Avg Close $19.62 Range $16.96 - $21.40

Q4 2018

Shares 865,552 Value ($000) $17,545 Avg Close $18.26 Range $15.33 - $21.98

Q3 2018

Shares 933,355 Value ($000) $22,251 Avg Close $22.74 Range $20.48 - $25.15

Q2 2018

Shares 926,149 Value ($000) $22,061 Avg Close $20.71 Range $18.82 - $23.05

Q1 2018

Shares 912,116 Value ($000) $22,812 Avg Close $21.02 Range $18.01 - $23.54

Q4 2017

Shares 679,930 Value ($000) $16,545 Avg Close $20.80 Range $18.70 - $25.04

Q3 2017

Shares 694,328 Value ($000) $14,976 Avg Close $17.49 Range $15.89 - $19.81

Q2 2017

Shares 688,271 Value ($000) $13,090 Avg Close $18.37 Range $16.40 - $20.06

Q1 2017

Shares 723,969 Value ($000) $14,712 Avg Close $16.77 Range $13.91 - $18.52

Q4 2016

Shares 701,350 Value ($000) $11,187 Avg Close $12.72 Range $11.03 - $14.72

Q3 2016

Shares 720,815 Value ($000) $9,321 Avg Close $10.94 Range $9.85 - $11.72

Q2 2016

Shares 585,309 Value ($000) $7,123 Avg Close $10.15 Range $9.26 - $11.32

Q1 2016

Shares 637,439 Value ($000) $7,216 Avg Close $9.50 Range $8.40 - $10.64

Q4 2015

Shares 637,260 Value ($000) $7,436 Avg Close $9.50 Range $7.84 - $10.81

Q3 2015

Shares 677,209 Value ($000) $6,216 Avg Close $8.98 Range $7.68 - $10.42

Q2 2015

Shares 588,774 Value ($000) $6,895 Avg Close $12.12 Range $10.17 - $14.03

Q1 2015

Shares 596,424 Value ($000) $9,322 Avg Close $13.55 Range $12.05 - $14.43

Q4 2014

Shares 520,336 Value ($000) $7,523 Avg Close $12.07 Range $10.59 - $12.95

Q3 2014

Shares 477,399 Value ($000) $6,793 Avg Close $12.50 Range $11.72 - $13.29

Q2 2014

Shares 518,807 Value ($000) $7,399 Avg Close $11.96 Range $10.24 - $13.17

Q1 2014

Shares 632,083 Value ($000) $7,971 Avg Close $10.36 Range $9.36 - $11.53

Q4 2013

Shares 1,092,131 Value ($000) $14,526 Avg Close $10.95 Range $9.76 - $11.95

Q3 2013

Shares 1,282,127 Value ($000) $14,808 Avg Close $9.92 Range $9.52 - $10.70

Q2 2013

Shares 1,259,468 Value ($000) $13,929 Avg Close $9.86 Range $8.79 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,932	$18,768	$42.09	$34.86 - $49.97
Q3 2025	426,287	$17,324	$36.73	$31.02 - $43.62
Q2 2025	445,483	$15,414	$32.05	$26.22 - $35.39
Q1 2025	438,395	$14,458	$40.20	$31.28 - $48.28
Q4 2024	470,399	$21,949	$45.77	$40.79 - $50.78
Q3 2024	609,082	$27,488	$42.94	$37.06 - $52.11
Q2 2024	671,675	$33,040	$45.45	$42.51 - $49.37
Q1 2024	598,432	$30,107	$48.13	$43.09 - $54.57
Q4 2023	629,879	$34,467	$46.58	$38.54 - $54.15
Q3 2023	561,704	$27,316	$50.65	$44.60 - $57.29
Q2 2023	586,917	$34,892	$49.12	$42.86 - $57.49
Q1 2023	573,890	$30,238	$49.35	$40.34 - $55.77
Q4 2022	596,806	$26,415	$41.52	$33.95 - $47.83
Q3 2022	582,014	$22,424	$41.63	$35.12 - $48.85
Q2 2022	592,094	$25,348	$46.42	$39.35 - $53.89
Q1 2022	632,332	$35,424	$51.58	$43.84 - $61.37
Q4 2021	636,881	$38,556	$53.30	$45.27 - $68.41
Q3 2021	645,337	$37,609	$57.88	$45.12 - $69.97
Q2 2021	628,001	$38,434	$49.93	$40.24 - $59.19
Q1 2021	500,443	$24,575	$40.11	$29.45 - $48.57
Q4 2020	512,639	$16,308	$26.80	$20.13 - $31.51
Q3 2020	525,800	$11,777	$21.63	$18.98 - $24.35
Q2 2020	538,636	$11,221	$20.60	$17.80 - $24.06
Q1 2020	553,156	$11,545	$22.20	$15.30 - $25.94
Q4 2019	599,838	$16,316	$22.23	$20.16 - $24.76
Q3 2019	613,963	$14,417	$19.70	$17.34 - $22.13
Q2 2019	641,648	$14,469	$19.59	$16.76 - $22.28
Q1 2019	648,652	$14,341	$19.62	$16.96 - $21.40
Q4 2018	865,552	$17,545	$18.26	$15.33 - $21.98
Q3 2018	933,355	$22,251	$22.74	$20.48 - $25.15
Q2 2018	926,149	$22,061	$20.71	$18.82 - $23.05
Q1 2018	912,116	$22,812	$21.02	$18.01 - $23.54
Q4 2017	679,930	$16,545	$20.80	$18.70 - $25.04
Q3 2017	694,328	$14,976	$17.49	$15.89 - $19.81
Q2 2017	688,271	$13,090	$18.37	$16.40 - $20.06
Q1 2017	723,969	$14,712	$16.77	$13.91 - $18.52
Q4 2016	701,350	$11,187	$12.72	$11.03 - $14.72
Q3 2016	720,815	$9,321	$10.94	$9.85 - $11.72
Q2 2016	585,309	$7,123	$10.15	$9.26 - $11.32
Q1 2016	637,439	$7,216	$9.50	$8.40 - $10.64
Q4 2015	637,260	$7,436	$9.50	$7.84 - $10.81
Q3 2015	677,209	$6,216	$8.98	$7.68 - $10.42
Q2 2015	588,774	$6,895	$12.12	$10.17 - $14.03
Q1 2015	596,424	$9,322	$13.55	$12.05 - $14.43
Q4 2014	520,336	$7,523	$12.07	$10.59 - $12.95
Q3 2014	477,399	$6,793	$12.50	$11.72 - $13.29
Q2 2014	518,807	$7,399	$11.96	$10.24 - $13.17
Q1 2014	632,083	$7,971	$10.36	$9.36 - $11.53
Q4 2013	1,092,131	$14,526	$10.95	$9.76 - $11.95
Q3 2013	1,282,127	$14,808	$9.92	$9.52 - $10.70
Q2 2013	1,259,468	$13,929	$9.86	$8.79 - $10.96