QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 58,951 Value ($000) $615 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 522,780 Value ($000) $6,440 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 509,348 Value ($000) $3,422 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 66,034 Value ($000) $274 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 110,582 Value ($000) $575 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 80,868 Value ($000) $466 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 108,566 Value ($000) $534 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 196,793 Value ($000) $1,238 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 155,828 Value ($000) $1,084 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 155,389 Value ($000) $1,040 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 172,288 Value ($000) $1,376 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 167,699 Value ($000) $1,372 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 142,972 Value ($000) $811 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 153,535 Value ($000) $1,290 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 243,619 Value ($000) $2,092 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 243,111 Value ($000) $4,859 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 248,465 Value ($000) $5,513 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 365,858 Value ($000) $8,978 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 338,625 Value ($000) $9,908 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 248,528 Value ($000) $11,122 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 32,865 Value ($000) $2,775 Avg Close $36.62 Range $11.25 - $132.73