QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 28,742 Value ($000) $173 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 28,243 Value ($000) $171 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 18,343 Value ($000) $113 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 16,343 Value ($000) $84 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 14,993 Value ($000) $169 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 14,343 Value ($000) $110 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 13,343 Value ($000) $139 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 14,343 Value ($000) $230 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 12,943 Value ($000) $179 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 11,378 Value ($000) $98 Avg Close $8.41 Range $7.05 - $9.61
Q1 2023
Shares 12,943 Value ($000) $77 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 12,943 Value ($000) $67 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 14,443 Value ($000) $0 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 14,343 Value ($000) $0 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 10,743 Value ($000) $0 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 10,837 Value ($000) $0 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 11,336 Value ($000) $0 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 12,311 Value ($000) $0 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 13,193 Value ($000) $0 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 13,698 Value ($000) $0 Avg Close $3.11 Range $2.52 - $4.58
Q2 2020
Shares 10,905 Value ($000) $34 Avg Close $4.14 Range $2.32 - $5.73