QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 36,990 Value ($000) $222 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 30,781 Value ($000) $187 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 29,990 Value ($000) $185 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 109,688 Value ($000) $561 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 109,839 Value ($000) $1,241 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 112,894 Value ($000) $866 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 33,791 Value ($000) $351 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 26,733 Value ($000) $429 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 29,543 Value ($000) $409 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 24,143 Value ($000) $208 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 24,248 Value ($000) $223 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 24,248 Value ($000) $144 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 22,360 Value ($000) $115 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 22,360 Value ($000) $145 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 18,604 Value ($000) $158 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 19,753 Value ($000) $109 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 19,753 Value ($000) $101 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 19,753 Value ($000) $106 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 19,753 Value ($000) $143 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 19,753 Value ($000) $137 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 15,967 Value ($000) $61 Avg Close $3.11 Range $2.52 - $4.58
Q3 2020
Shares 17,704 Value ($000) $55 Avg Close $3.34 Range $2.88 - $4.43
Q2 2020
Shares 14,995 Value ($000) $46 Avg Close $4.14 Range $2.32 - $5.73
Q1 2020
Shares 14,995 Value ($000) $43 Avg Close $5.39 Range $2.12 - $8.82
Q4 2019
Shares 13,361 Value ($000) $80 Avg Close $4.61 Range $2.80 - $6.62