QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,751,018 Value ($000) $18,246 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 1,674,307 Value ($000) $20,627 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 1,799,245 Value ($000) $12,091 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 1,491,060 Value ($000) $6,203 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 1,550,012 Value ($000) $8,045 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 1,431,302 Value ($000) $8,230 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 1,617,710 Value ($000) $7,959 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 1,502,067 Value ($000) $9,448 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 1,482,733 Value ($000) $10,305 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 1,629,778 Value ($000) $10,903 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 2,108,616 Value ($000) $16,848 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 1,862,931 Value ($000) $15,239 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 2,300,624 Value ($000) $13,045 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 1,992,918 Value ($000) $16,760 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 1,916,127 Value ($000) $16,460 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 1,346,263 Value ($000) $26,912 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 1,098,713 Value ($000) $24,380 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 1,391,181 Value ($000) $34,140 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 1,431,132 Value ($000) $41,876 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 769,867 Value ($000) $34,452 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 416,358 Value ($000) $35,161 Avg Close $36.62 Range $11.25 - $132.73