KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 43,375 Value ($000) $1,763 Avg Close $36.73 Range $31.02 - $43.62
Q2 2025
Shares 35,016 Value ($000) $1,212 Avg Close $32.05 Range $26.22 - $35.39
Q1 2025
Shares 20,861 Value ($000) $688 Avg Close $40.20 Range $31.28 - $48.28
Q3 2023
Shares 25,895 Value ($000) $1,259 Avg Close $50.65 Range $44.60 - $57.29
Q4 2022
Shares 31,814 Value ($000) $1,408 Avg Close $41.52 Range $33.95 - $47.83
Q3 2022
Shares 10,294 Value ($000) $397 Avg Close $41.63 Range $35.12 - $48.85
Q2 2022
Shares 23,300 Value ($000) $997 Avg Close $46.42 Range $39.35 - $53.89
Q4 2021
Shares 19,859 Value ($000) $1,202 Avg Close $53.30 Range $45.27 - $68.41
Q3 2021
Shares 24,528 Value ($000) $1,429 Avg Close $57.88 Range $45.12 - $69.97
Q4 2020
Shares 14,660 Value ($000) $466 Avg Close $26.80 Range $20.13 - $31.51
Q3 2020
Shares 19,072 Value ($000) $427 Avg Close $21.63 Range $18.98 - $24.35
Q2 2020
Shares 37,470 Value ($000) $781 Avg Close $20.60 Range $17.80 - $24.06
Q3 2019
Shares 21,444 Value ($000) $504 Avg Close $19.70 Range $17.34 - $22.13
Q2 2019
Shares 9,170 Value ($000) $207 Avg Close $19.59 Range $16.76 - $22.28
Q4 2018
Shares 19,822 Value ($000) $402 Avg Close $18.26 Range $15.33 - $21.98
Q3 2018
Shares 29,686 Value ($000) $708 Avg Close $22.74 Range $20.48 - $25.15
Q1 2018
Shares 8,527 Value ($000) $213 Avg Close $21.02 Range $18.01 - $23.54
Q4 2017
Shares 39,312 Value ($000) $957 Avg Close $20.80 Range $18.70 - $25.04
Q3 2016
Shares 35,100 Value ($000) $454 Avg Close $10.94 Range $9.85 - $11.72
Q1 2016
Shares 63,504 Value ($000) $719 Avg Close $9.50 Range $8.40 - $10.64
Q4 2015
Shares 49,700 Value ($000) $580 Avg Close $9.50 Range $7.84 - $10.81
Q2 2015
Shares 34,900 Value ($000) $408 Avg Close $12.12 Range $10.17 - $14.03
Q1 2015
Shares 70,400 Value ($000) $1,100 Avg Close $13.55 Range $12.05 - $14.43