QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,559 Value ($000) $21 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 3,364 Value ($000) $19 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 1,850 Value ($000) $11 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 1,015 Value ($000) $5 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 19,053 Value ($000) $215 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 19,348 Value ($000) $148 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 14,018 Value ($000) $146 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 13,728 Value ($000) $220 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 15,269 Value ($000) $212 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 20,488 Value ($000) $176 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 58,092 Value ($000) $534 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 27,898 Value ($000) $166 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 36,112 Value ($000) $186 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 36,636 Value ($000) $237 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 38,114 Value ($000) $324 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 39,506 Value ($000) $216 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 37,513 Value ($000) $192 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 36,528 Value ($000) $196 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 33,020 Value ($000) $239 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 26,889 Value ($000) $186 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 2,034 Value ($000) $8 Avg Close $3.11 Range $2.52 - $4.58
Q3 2020
Shares 40,928 Value ($000) $128 Avg Close $3.34 Range $2.88 - $4.43
Q2 2020
Shares 31,463 Value ($000) $97 Avg Close $4.14 Range $2.32 - $5.73
Q1 2020
Shares 13,770 Value ($000) $39 Avg Close $5.39 Range $2.12 - $8.82