QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 92,732 Value ($000) $966 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 77,208 Value ($000) $951 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 34,168 Value ($000) $230 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 27,307 Value ($000) $114 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 130,814 Value ($000) $679 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 41,792 Value ($000) $240 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 39,802 Value ($000) $196 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 37,295 Value ($000) $235 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 45,202 Value ($000) $314 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 105,065 Value ($000) $703 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 53,131 Value ($000) $425 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 46,533 Value ($000) $381 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 54,197 Value ($000) $307 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 76,375 Value ($000) $642 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 78,119 Value ($000) $671 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 88,582 Value ($000) $1,771 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 80,240 Value ($000) $1,781 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 80,332 Value ($000) $1,971 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 120,459 Value ($000) $3,525 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 57,343 Value ($000) $2,566 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 150 Value ($000) $13 Avg Close $36.62 Range $11.25 - $132.73