QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2025
Shares 730,379 Value ($000) $4,360 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 730,379 Value ($000) $4,419 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 730,379 Value ($000) $4,470 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 730,379 Value ($000) $3,732 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 730,379 Value ($000) $8,231 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 500,000 Value ($000) $3,830 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 454,154 Value ($000) $4,700 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 454,154 Value ($000) $7,271 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 407,279 Value ($000) $5,616 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 407,279 Value ($000) $3,437 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 407,279 Value ($000) $3,727 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 407,279 Value ($000) $2,411 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 332,279 Value ($000) $2 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 332,279 Value ($000) $2,149 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 180,000 Value ($000) $1,503 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 180,000 Value ($000) $990 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 100,000 Value ($000) $506 Avg Close $5.83 Range $4.67 - $8.00