QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 65,056 Value ($000) $391 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 61,956 Value ($000) $375 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 61,956 Value ($000) $382 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 200,884 Value ($000) $1,027 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 213,354 Value ($000) $2,411 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 198,500 Value ($000) $1,522 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 171,726 Value ($000) $1,784 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 51,081 Value ($000) $819 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 47,181 Value ($000) $654 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 43,781 Value ($000) $377 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 36,881 Value ($000) $339 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 36,881 Value ($000) $220 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 36,881 Value ($000) $190 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 36,881 Value ($000) $239 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 32,481 Value ($000) $275 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 31,681 Value ($000) $174 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 28,708 Value ($000) $147 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 28,708 Value ($000) $154 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 28,708 Value ($000) $208 Avg Close $6.52 Range $5.20 - $8.12