KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024
Shares 4,451 Value ($000) $207 Avg Close $42.94 Range $37.06 - $52.11
Q2 2024
Shares 10,146 Value ($000) $499 Avg Close $45.45 Range $42.51 - $49.37
Q1 2024
Shares 22,342 Value ($000) $1,124 Avg Close $48.13 Range $43.09 - $54.57
Q4 2023
Shares 55,603 Value ($000) $3,043 Avg Close $46.58 Range $38.54 - $54.15
Q3 2023
Shares 66,594 Value ($000) $3,238 Avg Close $50.65 Range $44.60 - $57.29
Q2 2023
Shares 73,769 Value ($000) $4,386 Avg Close $49.12 Range $42.86 - $57.49
Q1 2023
Shares 70,594 Value ($000) $3,720 Avg Close $49.35 Range $40.34 - $55.77
Q4 2022
Shares 33,275 Value ($000) $1,473 Avg Close $41.52 Range $33.95 - $47.83
Q3 2022
Shares 18,923 Value ($000) $729 Avg Close $41.63 Range $35.12 - $48.85
Q1 2022
Shares 7,357 Value ($000) $412 Avg Close $51.58 Range $43.84 - $61.37
Q4 2021
Shares 4,226 Value ($000) $256 Avg Close $53.30 Range $45.27 - $68.41
Q3 2021
Shares 4,664 Value ($000) $272 Avg Close $57.88 Range $45.12 - $69.97
Q2 2021
Shares 212 Value ($000) $13 Avg Close $49.93 Range $40.24 - $59.19
Q1 2021
Shares 212 Value ($000) $10 Avg Close $40.11 Range $29.45 - $48.57
Q4 2020
Shares 212 Value ($000) $7 Avg Close $26.80 Range $20.13 - $31.51
Q3 2020
Shares 484 Value ($000) $11 Avg Close $21.63 Range $18.98 - $24.35
Q2 2020
Shares 3,167 Value ($000) $66 Avg Close $20.60 Range $17.80 - $24.06
Q1 2020
Shares 2,476 Value ($000) $52 Avg Close $22.20 Range $15.30 - $25.94
Q4 2019
Shares 2,073 Value ($000) $56 Avg Close $22.23 Range $20.16 - $24.76
Q3 2019
Shares 10 Value ($000) $0 Avg Close $19.70 Range $17.34 - $22.13
Q2 2019
Shares 26 Value ($000) $1 Avg Close $19.59 Range $16.76 - $22.28
Q1 2018
Shares 63,445 Value ($000) $1,587 Avg Close $21.02 Range $18.01 - $23.54
Q4 2017
Shares 108,660 Value ($000) $2,644 Avg Close $20.80 Range $18.70 - $25.04
Q3 2017
Shares 112,618 Value ($000) $2,429 Avg Close $17.49 Range $15.89 - $19.81
Q2 2017
Shares 132,137 Value ($000) $2,513 Avg Close $18.37 Range $16.40 - $20.06
Q1 2017
Shares 78,904 Value ($000) $1,603 Avg Close $16.77 Range $13.91 - $18.52
Q4 2016
Shares 19,688 Value ($000) $314 Avg Close $12.72 Range $11.03 - $14.72
Q3 2016
Shares 15,036 Value ($000) $194 Avg Close $10.94 Range $9.85 - $11.72
Q2 2016
Shares 8,098 Value ($000) $99 Avg Close $10.15 Range $9.26 - $11.32
Q1 2016
Shares 7,082 Value ($000) $80 Avg Close $9.50 Range $8.40 - $10.64
Q4 2015
Shares 6,354 Value ($000) $74 Avg Close $9.50 Range $7.84 - $10.81
Q3 2015
Shares 4,606 Value ($000) $42 Avg Close $8.98 Range $7.68 - $10.42