KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 60,654 Value ($000) $2,763 Avg Close $42.09 Range $34.86 - $49.97
Q3 2025
Shares 58,468 Value ($000) $2,376 Avg Close $36.73 Range $31.02 - $43.62
Q2 2025
Shares 58,383 Value ($000) $2,020 Avg Close $32.05 Range $26.22 - $35.39
Q1 2025
Shares 47,766 Value ($000) $1,575 Avg Close $40.20 Range $31.28 - $48.28
Q4 2024
Shares 46,054 Value ($000) $2,149 Avg Close $45.77 Range $40.79 - $50.78
Q3 2024
Shares 46,216 Value ($000) $2,086 Avg Close $42.94 Range $37.06 - $52.11
Q2 2024
Shares 41,174 Value ($000) $2,025 Avg Close $45.45 Range $42.51 - $49.37
Q1 2024
Shares 57,028 Value ($000) $2,869 Avg Close $48.13 Range $43.09 - $54.57
Q4 2023
Shares 50,812 Value ($000) $2,780 Avg Close $46.58 Range $38.54 - $54.15
Q3 2023
Shares 47,552 Value ($000) $2,312 Avg Close $50.65 Range $44.60 - $57.29
Q2 2023
Shares 44,043 Value ($000) $2,618 Avg Close $49.12 Range $42.86 - $57.49
Q1 2023
Shares 44,043 Value ($000) $2,321 Avg Close $49.35 Range $40.34 - $55.77
Q4 2022
Shares 48,720 Value ($000) $2,156 Avg Close $41.52 Range $33.95 - $47.83
Q3 2022
Shares 52,499 Value ($000) $2,023 Avg Close $41.63 Range $35.12 - $48.85
Q2 2022
Shares 45,644 Value ($000) $1,954 Avg Close $46.42 Range $39.35 - $53.89
Q1 2022
Shares 49,214 Value ($000) $2,757 Avg Close $51.58 Range $43.84 - $61.37
Q4 2021
Shares 49,214 Value ($000) $2,979 Avg Close $53.30 Range $45.27 - $68.41
Q3 2021
Shares 41,164 Value ($000) $2,399 Avg Close $57.88 Range $45.12 - $69.97
Q2 2021
Shares 52,102 Value ($000) $3,189 Avg Close $49.93 Range $40.24 - $59.19
Q1 2021
Shares 53,213 Value ($000) $2,613 Avg Close $40.11 Range $29.45 - $48.57
Q4 2020
Shares 79,184 Value ($000) $2,519 Avg Close $26.80 Range $20.13 - $31.51
Q3 2020
Shares 92,342 Value ($000) $2,068 Avg Close $21.63 Range $18.98 - $24.35
Q2 2020
Shares 90,167 Value ($000) $1,878 Avg Close $20.60 Range $17.80 - $24.06
Q1 2020
Shares 86,650 Value ($000) $1,808 Avg Close $22.20 Range $15.30 - $25.94
Q4 2019
Shares 86,650 Value ($000) $2,357 Avg Close $22.23 Range $20.16 - $24.76
Q3 2019
Shares 106,200 Value ($000) $2,494 Avg Close $19.70 Range $17.34 - $22.13
Q2 2019
Shares 340,000 Value ($000) $7,667 Avg Close $19.59 Range $16.76 - $22.28
Q1 2018
Shares 310,000 Value ($000) $7,753 Avg Close $21.02 Range $18.01 - $23.54
Q4 2017
Shares 1,140,000 Value ($000) $27,742 Avg Close $20.80 Range $18.70 - $25.04
Q3 2017
Shares 1,600,000 Value ($000) $34,512 Avg Close $17.49 Range $15.89 - $19.81
Q2 2017
Shares 1,000,000 Value ($000) $19,020 Avg Close $18.37 Range $16.40 - $20.06