QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 25,526 Value ($000) $153 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 24,658 Value ($000) $149 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 38,844 Value ($000) $239 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 46,385 Value ($000) $237 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 65,792 Value ($000) $743 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 52,805 Value ($000) $405 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 83,823 Value ($000) $871 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 267,102 Value ($000) $4,282 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 70,478 Value ($000) $977 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 5,035 Value ($000) $43 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 5,685 Value ($000) $52 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 4,307 Value ($000) $26 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 4,451 Value ($000) $23 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 4,202 Value ($000) $27 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 11,765 Value ($000) $100 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 3,454 Value ($000) $18 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 3,523 Value ($000) $18 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 3,714 Value ($000) $20 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 9,789 Value ($000) $71 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 6,647 Value ($000) $46 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 4,743 Value ($000) $18 Avg Close $3.11 Range $2.52 - $4.58
Q3 2020
Shares 6,869 Value ($000) $22 Avg Close $3.34 Range $2.88 - $4.43
Q2 2020
Shares 5,012 Value ($000) $15 Avg Close $4.14 Range $2.32 - $5.73
Q4 2019
Shares 133 Value ($000) $1 Avg Close $4.61 Range $2.80 - $6.62