QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,209,197 Value ($000) $12,600 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 959,521 Value ($000) $11,821 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 850,544 Value ($000) $5,716 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 941,148 Value ($000) $3,915 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 921,384 Value ($000) $4,782 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 1,017,356 Value ($000) $5,850 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 930,614 Value ($000) $4,579 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 918,717 Value ($000) $5,779 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 999,155 Value ($000) $6,944 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 927,473 Value ($000) $6,205 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 882,857 Value ($000) $7,054 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 903,753 Value ($000) $7,393 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 897,503 Value ($000) $5,089 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 874,406 Value ($000) $7,353 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 807,333 Value ($000) $6,935 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 778,770 Value ($000) $15,569 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 706,200 Value ($000) $15,672 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 593,996 Value ($000) $14,577 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 368,635 Value ($000) $10,786 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 63,422 Value ($000) $2,837 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 2,625 Value ($000) $222 Avg Close $36.62 Range $11.25 - $132.73