QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 231,603 Value ($000) $2 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 117,400 Value ($000) $1 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 135,174 Value ($000) $1 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 137,133 Value ($000) $1 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 132,885 Value ($000) $1 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 121,835 Value ($000) $1 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 115,143 Value ($000) $1 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 119,370 Value ($000) $1 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 121,428 Value ($000) $1 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 120,738 Value ($000) $1 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 107,735 Value ($000) $1 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 105,549 Value ($000) $1 Avg Close $8.12 Range $5.27 - $11.90
Q1 2022
Shares 22,515 Value ($000) $450 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 44,164 Value ($000) $980 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 41,618 Value ($000) $1,021 Avg Close $22.84 Range $19.12 - $29.83