APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 126 Value ($000) $4 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 126 Value ($000) $3 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 126 Value ($000) $3 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 186 Value ($000) $3 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 119 Value ($000) $4 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 112 Value ($000) $2 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 5,216 Value ($000) $43 Avg Close $10.99 Range $8.25 - $14.69
Q4 2019
Shares 2,000 Value ($000) $24 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 2,000 Value ($000) $22 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 2,100 Value ($000) $22 Avg Close $10.69 Range $8.56 - $13.24
Q3 2018
Shares 45 Value ($000) $1 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 45 Value ($000) $2 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 15 Value ($000) $0 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 15 Value ($000) $1 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 1,176 Value ($000) $76 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 9,087 Value ($000) $561 Avg Close $58.42 Range $40.28 - $75.59
Q1 2017
Shares 1,504 Value ($000) $84 Avg Close $39.45 Range $21.88 - $60.19
Q3 2014
Shares 644 Value ($000) $10 Avg Close $19.83 Range $15.61 - $24.10
Q2 2014
Shares 605 Value ($000) $14 Avg Close $21.45 Range $15.52 - $24.58
Q1 2014
Shares 605 Value ($000) $15 Avg Close $18.59 Range $11.19 - $28.01
Q4 2013
Shares 783 Value ($000) $12 Avg Close $12.80 Range $9.07 - $16.61