QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,201,451 Value ($000) $22,939 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 2,186,335 Value ($000) $26,936 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 1,947,072 Value ($000) $13,084 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 1,759,541 Value ($000) $7,320 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 1,724,845 Value ($000) $8,952 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 1,593,996 Value ($000) $9,165 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 1,582,466 Value ($000) $7,786 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 1,463,542 Value ($000) $9,206 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 1,503,121 Value ($000) $10,447 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 1,460,968 Value ($000) $9,774 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 1,283,844 Value ($000) $10,258 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 1,154,087 Value ($000) $9,440 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 1,107,127 Value ($000) $6,277 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 987,203 Value ($000) $8,303 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 912,688 Value ($000) $7,840 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 929,925 Value ($000) $18,589 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 911,683 Value ($000) $20,230 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 801,152 Value ($000) $19,660 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 607,553 Value ($000) $17,777 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 266,320 Value ($000) $11,918 Avg Close $52.44 Range $37.79 - $74.50