QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 73,497 Value ($000) $445 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 144,979 Value ($000) $893 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 19,882 Value ($000) $102 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 1,447 Value ($000) $16 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 59,227 Value ($000) $454 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 32,052 Value ($000) $333 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 92,063 Value ($000) $1,476 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 23,917 Value ($000) $331 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 15,850 Value ($000) $136 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 40,119 Value ($000) $369 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 32,871 Value ($000) $196 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 24,262 Value ($000) $125 Avg Close $6.01 Range $4.92 - $7.46
Q1 2020
Shares 17,016 Value ($000) $48 Avg Close $5.39 Range $2.12 - $8.82