QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,959 Value ($000) $36 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 3,423 Value ($000) $21 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 5,054 Value ($000) $31 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 8,162 Value ($000) $42 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 13,091 Value ($000) $148 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 9,318 Value ($000) $71 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 8,998 Value ($000) $93 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 3,949 Value ($000) $63 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 13,059 Value ($000) $181 Avg Close $10.79 Range $8.35 - $14.83
Q4 2022
Shares 14 Value ($000) $0 Avg Close $6.01 Range $4.92 - $7.46
Q3 2021
Shares 41 Value ($000) $0 Avg Close $5.68 Range $4.50 - $7.23
Q1 2021
Shares 189 Value ($000) $1 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 142 Value ($000) $1 Avg Close $3.11 Range $2.52 - $4.58
Q3 2020
Shares 142 Value ($000) $0 Avg Close $3.34 Range $2.88 - $4.43