QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2022
Shares 23,600 Value ($000) $200 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 23,600 Value ($000) $130 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 23,600 Value ($000) $121 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 31,900 Value ($000) $171 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 33,000 Value ($000) $239 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 31,900 Value ($000) $219 Avg Close $5.99 Range $3.51 - $12.49