QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q1 2024
Shares 43,625 Value ($000) $699 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 320,021 Value ($000) $4,435 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 415,230 Value ($000) $3,571 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 415,230 Value ($000) $3,816 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 415,230 Value ($000) $2,475 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 415,230 Value ($000) $2,134 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 415,230 Value ($000) $2,687 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 415,230 Value ($000) $3,521 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 415,230 Value ($000) $2,284 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 415,230 Value ($000) $2,122 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 415,230 Value ($000) $2,226 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 415,230 Value ($000) $3,002 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 390,230 Value ($000) $2,700 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 775,222 Value ($000) $2,938 Avg Close $3.11 Range $2.52 - $4.58
Q3 2020
Shares 882,119 Value ($000) $2,743 Avg Close $3.34 Range $2.88 - $4.43
Q2 2020
Shares 882,119 Value ($000) $2,699 Avg Close $4.14 Range $2.32 - $5.73
Q1 2020
Shares 310,690 Value ($000) $882 Avg Close $5.39 Range $2.12 - $8.82