QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 22,983 Value ($000) $239 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 20,552 Value ($000) $253 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 20,752 Value ($000) $139 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 25,752 Value ($000) $107 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 26,252 Value ($000) $136 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 26,497 Value ($000) $152 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 25,148 Value ($000) $124 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 25,648 Value ($000) $161 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 23,096 Value ($000) $161 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 26,446 Value ($000) $177 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 29,002 Value ($000) $232 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 30,086 Value ($000) $246 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 29,398 Value ($000) $167 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 34,832 Value ($000) $293 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 26,450 Value ($000) $227 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 26,517 Value ($000) $530 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 22,149 Value ($000) $491 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 21,535 Value ($000) $528 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 19,402 Value ($000) $568 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 11,534 Value ($000) $516 Avg Close $52.44 Range $37.79 - $74.50