QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 30,513 Value ($000) $183 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 15,707 Value ($000) $95 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 87,474 Value ($000) $539 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 129,944 Value ($000) $664 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 116,326 Value ($000) $1,314 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 115,125 Value ($000) $883 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 47,771 Value ($000) $496 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 25,506 Value ($000) $409 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 36,482 Value ($000) $506 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 36,544 Value ($000) $314 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 38,455 Value ($000) $353 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 4,954 Value ($000) $29 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 37,643 Value ($000) $193 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 37,474 Value ($000) $243 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 34,736 Value ($000) $295 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 34,736 Value ($000) $191 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 36,005 Value ($000) $184 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 3,109 Value ($000) $16 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 30,421 Value ($000) $219 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 17,864 Value ($000) $124 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 28 Value ($000) $0 Avg Close $3.11 Range $2.52 - $4.58
Q3 2020
Shares 3,534 Value ($000) $11 Avg Close $3.34 Range $2.88 - $4.43
Q2 2020
Shares 438 Value ($000) $1 Avg Close $4.14 Range $2.32 - $5.73
Q4 2019
Shares 1,523 Value ($000) $9 Avg Close $4.61 Range $2.80 - $6.62