QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,500,503 Value ($000) $78,155 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 6,970,901 Value ($000) $85,882 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 6,513,064 Value ($000) $43,768 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 6,098,820 Value ($000) $25,371 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 6,081,488 Value ($000) $31,563 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 5,918,496 Value ($000) $34,031 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 5,830,933 Value ($000) $28,688 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 5,558,826 Value ($000) $34,965 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 5,484,937 Value ($000) $38,120 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 4,674,425 Value ($000) $31,272 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 4,233,576 Value ($000) $33,826 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 4,035,332 Value ($000) $33,009 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 3,601,809 Value ($000) $20,422 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 3,196,550 Value ($000) $26,883 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 3,177,341 Value ($000) $27,293 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 3,181,037 Value ($000) $63,589 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 3,007,611 Value ($000) $66,739 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 2,454,321 Value ($000) $60,229 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 1,639,073 Value ($000) $47,959 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 84,600 Value ($000) $3,786 Avg Close $52.44 Range $37.79 - $74.50