QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 169,902 Value ($000) $1,021 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 158,359 Value ($000) $960 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 157,558 Value ($000) $971 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 320,175 Value ($000) $1,636 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 311,241 Value ($000) $3,518 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 306,267 Value ($000) $2,349 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 311,716 Value ($000) $3,239 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 148,139 Value ($000) $2,375 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 136,278 Value ($000) $1,889 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 131,496 Value ($000) $1,131 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 118,464 Value ($000) $1,089 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 101,714 Value ($000) $606 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 101,714 Value ($000) $1 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 100,716 Value ($000) $651 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 95,228 Value ($000) $807 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 89,650 Value ($000) $493 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 89,650 Value ($000) $458 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 89,650 Value ($000) $480 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 93,244 Value ($000) $674 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 86,776 Value ($000) $600 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 54,054 Value ($000) $204 Avg Close $3.11 Range $2.52 - $4.58
Q3 2020
Shares 54,054 Value ($000) $168 Avg Close $3.34 Range $2.88 - $4.43
Q2 2020
Shares 54,054 Value ($000) $165 Avg Close $4.14 Range $2.32 - $5.73
Q1 2020
Shares 54,054 Value ($000) $153 Avg Close $5.39 Range $2.12 - $8.82
Q4 2019
Shares 41,161 Value ($000) $246 Avg Close $4.61 Range $2.80 - $6.62