KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 6,347 Value ($000) $209 Avg Close $40.20 Range $31.28 - $48.28

Q4 2019

Shares 17,227 Value ($000) $469 Avg Close $22.23 Range $20.16 - $24.76

Q1 2019

Shares 10,744 Value ($000) $238 Avg Close $19.62 Range $16.96 - $21.40

Q4 2018

Shares 101,066 Value ($000) $2,049 Avg Close $18.26 Range $15.33 - $21.98

Q3 2018

Shares 102,984 Value ($000) $2,457 Avg Close $22.74 Range $20.48 - $25.15

Q2 2018

Shares 22,085 Value ($000) $529 Avg Close $20.71 Range $18.82 - $23.05

Q1 2018

Shares 145,293 Value ($000) $3,634 Avg Close $21.02 Range $18.01 - $23.54

Q4 2017

Shares 211,647 Value ($000) $5,173 Avg Close $20.80 Range $18.70 - $25.04

Q3 2017

Shares 100,458 Value ($000) $2,152 Avg Close $17.49 Range $15.89 - $19.81

Q2 2017

Shares 169,468 Value ($000) $3,223 Avg Close $18.37 Range $16.40 - $20.06

Q1 2017

Shares 153,930 Value ($000) $3,128 Avg Close $16.77 Range $13.91 - $18.52

Q4 2016

Shares 375,660 Value ($000) $5,992 Avg Close $12.72 Range $11.03 - $14.72

Q3 2016

Shares 725,973 Value ($000) $9,387 Avg Close $10.94 Range $9.85 - $11.72

Q2 2016

Shares 858,086 Value ($000) $10,443 Avg Close $10.15 Range $9.26 - $11.32

Q1 2016

Shares 823,018 Value ($000) $9,317 Avg Close $9.50 Range $8.40 - $10.64

Q4 2015

Shares 1,007,292 Value ($000) $11,864 Avg Close $9.50 Range $7.84 - $10.81

Q3 2015

Shares 577,369 Value ($000) $5,300 Avg Close $8.98 Range $7.68 - $10.42

Q2 2015

Shares 586,148 Value ($000) $6,864 Avg Close $12.12 Range $10.17 - $14.03

Q1 2015

Shares 664,580 Value ($000) $10,387 Avg Close $13.55 Range $12.05 - $14.43

Q4 2014

Shares 486,744 Value ($000) $7,150 Avg Close $12.07 Range $10.59 - $12.95

Q3 2014

Shares 464,134 Value ($000) $6,567 Avg Close $12.50 Range $11.72 - $13.29

Q2 2014

Shares 592,984 Value ($000) $8,471 Avg Close $11.96 Range $10.24 - $13.17

Q4 2013

Shares 633,744 Value ($000) $8,429 Avg Close $10.95 Range $9.76 - $11.95

Q3 2013

Shares 805,678 Value ($000) $9,306 Avg Close $9.92 Range $9.52 - $10.70

Q2 2013

Shares 777,253 Value ($000) $8,596 Avg Close $9.86 Range $8.79 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,347	$209	$40.20	$31.28 - $48.28
Q4 2019	17,227	$469	$22.23	$20.16 - $24.76
Q1 2019	10,744	$238	$19.62	$16.96 - $21.40
Q4 2018	101,066	$2,049	$18.26	$15.33 - $21.98
Q3 2018	102,984	$2,457	$22.74	$20.48 - $25.15
Q2 2018	22,085	$529	$20.71	$18.82 - $23.05
Q1 2018	145,293	$3,634	$21.02	$18.01 - $23.54
Q4 2017	211,647	$5,173	$20.80	$18.70 - $25.04
Q3 2017	100,458	$2,152	$17.49	$15.89 - $19.81
Q2 2017	169,468	$3,223	$18.37	$16.40 - $20.06
Q1 2017	153,930	$3,128	$16.77	$13.91 - $18.52
Q4 2016	375,660	$5,992	$12.72	$11.03 - $14.72
Q3 2016	725,973	$9,387	$10.94	$9.85 - $11.72
Q2 2016	858,086	$10,443	$10.15	$9.26 - $11.32
Q1 2016	823,018	$9,317	$9.50	$8.40 - $10.64
Q4 2015	1,007,292	$11,864	$9.50	$7.84 - $10.81
Q3 2015	577,369	$5,300	$8.98	$7.68 - $10.42
Q2 2015	586,148	$6,864	$12.12	$10.17 - $14.03
Q1 2015	664,580	$10,387	$13.55	$12.05 - $14.43
Q4 2014	486,744	$7,150	$12.07	$10.59 - $12.95
Q3 2014	464,134	$6,567	$12.50	$11.72 - $13.29
Q2 2014	592,984	$8,471	$11.96	$10.24 - $13.17
Q4 2013	633,744	$8,429	$10.95	$9.76 - $11.95
Q3 2013	805,678	$9,306	$9.92	$9.52 - $10.70
Q2 2013	777,253	$8,596	$9.86	$8.79 - $10.96