QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,353 Value ($000) $14 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 52,132 Value ($000) $317 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 201,501 Value ($000) $1,241 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 10,130 Value ($000) $52 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 9,812 Value ($000) $111 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 6,239 Value ($000) $47 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 7,655 Value ($000) $79 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 919 Value ($000) $15 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 209 Value ($000) $3 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 2,944 Value ($000) $25 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 166 Value ($000) $2 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 166 Value ($000) $1 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 166 Value ($000) $1 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 2,488 Value ($000) $16 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 2,363 Value ($000) $20 Avg Close $6.21 Range $4.80 - $8.85
Q2 2021
Shares 38 Value ($000) $0 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 65 Value ($000) $0 Avg Close $5.99 Range $3.51 - $12.49
Q2 2020
Shares 999 Value ($000) $3 Avg Close $4.14 Range $2.32 - $5.73
Q1 2020
Shares 999 Value ($000) $3 Avg Close $5.39 Range $2.12 - $8.82
Q4 2019
Shares 1,000 Value ($000) $6 Avg Close $4.61 Range $2.80 - $6.62