APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,606,236 Value ($000) $55,993 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 1,440,595 Value ($000) $37,355 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 1,222,887 Value ($000) $31,416 Avg Close $16.18 Range $9.71 - $28.01

Q1 2025

Shares 1,112,796 Value ($000) $17,081 Avg Close $25.15 Range $13.81 - $39.85

Q4 2024

Shares 1,088,735 Value ($000) $40,131 Avg Close $26.91 Range $12.42 - $44.50

Q3 2024

Shares 887,259 Value ($000) $12,697 Avg Close $10.37 Range $6.70 - $16.99

Q2 2024

Shares 694,951 Value ($000) $5,761 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 342,995 Value ($000) $4,754 Avg Close $16.85 Range $12.14 - $24.75

Q4 2023

Shares 237,395 Value ($000) $4,586 Avg Close $13.07 Range $6.66 - $24.08

Q3 2023

Shares 286,098 Value ($000) $3,138 Avg Close $10.61 Range $5.71 - $16.26

Q2 2023

Shares 108,498 Value ($000) $647 Avg Close $2.62 Range $1.60 - $6.94

Q1 2023

Shares 97,898 Value ($000) $216 Avg Close $2.45 Range $1.70 - $3.06

Q4 2022

Shares 97,898 Value ($000) $185 Avg Close $2.38 Range $1.69 - $3.12

Q3 2022

Shares 97,898 Value ($000) $266 Avg Close $2.25 Range $1.48 - $4.00

Q2 2022

Shares 97,898 Value ($000) $152 Avg Close $2.45 Range $1.52 - $3.74

Q1 2022

Shares 97,898 Value ($000) $357 Avg Close $3.87 Range $3.00 - $5.38

Q4 2021

Shares 96,806 Value ($000) $498 Avg Close $6.38 Range $5.12 - $8.86

Q3 2021

Shares 442,623 Value ($000) $3,178 Avg Close $7.37 Range $6.39 - $8.60

Q2 2021

Shares 431,039 Value ($000) $3,651 Avg Close $8.14 Range $6.75 - $9.25

Q1 2021

Shares 671,968 Value ($000) $5,618 Avg Close $10.04 Range $7.33 - $13.95

Q4 2020

Shares 611,136 Value ($000) $5,201 Avg Close $9.12 Range $7.20 - $11.94

Q3 2020

Shares 605,852 Value ($000) $6,816 Avg Close $12.12 Range $9.58 - $17.57

Q2 2020

Shares 596,746 Value ($000) $6,487 Avg Close $9.17 Range $7.06 - $12.56

Q1 2020

Shares 584,997 Value ($000) $4,440 Avg Close $10.55 Range $5.00 - $15.98

Q4 2019

Shares 534,668 Value ($000) $6,352 Avg Close $10.67 Range $9.04 - $12.58

Q3 2019

Shares 548,152 Value ($000) $6,150 Avg Close $10.02 Range $8.34 - $11.85

Q2 2019

Shares 543,917 Value ($000) $5,591 Avg Close $10.69 Range $8.56 - $13.24

Q1 2019

Shares 525,869 Value ($000) $6,416 Avg Close $15.08 Range $11.77 - $18.04

Q4 2018

Shares 730,329 Value ($000) $11,269 Avg Close $20.16 Range $13.42 - $25.86

Q3 2018

Shares 718,361 Value ($000) $17,715 Avg Close $39.20 Range $23.80 - $50.30

Q2 2018

Shares 665,521 Value ($000) $29,878 Avg Close $35.53 Range $22.54 - $49.75

Q1 2018

Shares 650,681 Value ($000) $16,309 Avg Close $31.11 Range $23.51 - $39.17

Q4 2017

Shares 492,295 Value ($000) $18,617 Avg Close $44.11 Range $36.70 - $65.75

Q3 2017

Shares 454,966 Value ($000) $29,420 Avg Close $70.67 Range $55.13 - $103.41

Q2 2017

Shares 444,624 Value ($000) $27,474 Avg Close $58.42 Range $40.28 - $75.59

Q1 2017

Shares 332,285 Value ($000) $18,655 Avg Close $39.45 Range $21.88 - $60.19

Q4 2016

Shares 262,066 Value ($000) $6,143 Avg Close $23.17 Range $18.85 - $27.28

Q3 2016

Shares 247,582 Value ($000) $5,500 Avg Close $15.48 Range $10.34 - $22.47

Q2 2016

Shares 234,931 Value ($000) $2,622 Avg Close $11.30 Range $8.08 - $16.48

Q1 2016

Shares 240,937 Value ($000) $3,589 Avg Close $15.91 Range $11.34 - $18.96

Q4 2015

Shares 222,538 Value ($000) $3,819 Avg Close $18.15 Range $15.73 - $21.59

Q3 2015

Shares 195,480 Value ($000) $3,674 Avg Close $19.49 Range $15.54 - $22.79

Q2 2015

Shares 210,180 Value ($000) $3,649 Avg Close $15.98 Range $12.75 - $19.99

Q1 2015

Shares 198,406 Value ($000) $2,755 Avg Close $10.97 Range $8.17 - $14.46

Q4 2014

Shares 169,048 Value ($000) $1,897 Avg Close $12.76 Range $9.26 - $16.66

Q3 2014

Shares 159,752 Value ($000) $2,572 Avg Close $19.83 Range $15.61 - $24.10

Q2 2014

Shares 153,742 Value ($000) $3,565 Avg Close $21.45 Range $15.52 - $24.58

Q1 2014

Shares 42,370 Value ($000) $1,043 Avg Close $18.59 Range $11.19 - $28.01

Q4 2013

Shares 33,861 Value ($000) $509 Avg Close $12.80 Range $9.07 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,606,236	$55,993	$29.86	$18.50 - $41.96
Q3 2025	1,440,595	$37,355	$25.57	$19.89 - $31.58
Q2 2025	1,222,887	$31,416	$16.18	$9.71 - $28.01
Q1 2025	1,112,796	$17,081	$25.15	$13.81 - $39.85
Q4 2024	1,088,735	$40,131	$26.91	$12.42 - $44.50
Q3 2024	887,259	$12,697	$10.37	$6.70 - $16.99
Q2 2024	694,951	$5,761	$10.99	$8.25 - $14.69
Q1 2024	342,995	$4,754	$16.85	$12.14 - $24.75
Q4 2023	237,395	$4,586	$13.07	$6.66 - $24.08
Q3 2023	286,098	$3,138	$10.61	$5.71 - $16.26
Q2 2023	108,498	$647	$2.62	$1.60 - $6.94
Q1 2023	97,898	$216	$2.45	$1.70 - $3.06
Q4 2022	97,898	$185	$2.38	$1.69 - $3.12
Q3 2022	97,898	$266	$2.25	$1.48 - $4.00
Q2 2022	97,898	$152	$2.45	$1.52 - $3.74
Q1 2022	97,898	$357	$3.87	$3.00 - $5.38
Q4 2021	96,806	$498	$6.38	$5.12 - $8.86
Q3 2021	442,623	$3,178	$7.37	$6.39 - $8.60
Q2 2021	431,039	$3,651	$8.14	$6.75 - $9.25
Q1 2021	671,968	$5,618	$10.04	$7.33 - $13.95
Q4 2020	611,136	$5,201	$9.12	$7.20 - $11.94
Q3 2020	605,852	$6,816	$12.12	$9.58 - $17.57
Q2 2020	596,746	$6,487	$9.17	$7.06 - $12.56
Q1 2020	584,997	$4,440	$10.55	$5.00 - $15.98
Q4 2019	534,668	$6,352	$10.67	$9.04 - $12.58
Q3 2019	548,152	$6,150	$10.02	$8.34 - $11.85
Q2 2019	543,917	$5,591	$10.69	$8.56 - $13.24
Q1 2019	525,869	$6,416	$15.08	$11.77 - $18.04
Q4 2018	730,329	$11,269	$20.16	$13.42 - $25.86
Q3 2018	718,361	$17,715	$39.20	$23.80 - $50.30
Q2 2018	665,521	$29,878	$35.53	$22.54 - $49.75
Q1 2018	650,681	$16,309	$31.11	$23.51 - $39.17
Q4 2017	492,295	$18,617	$44.11	$36.70 - $65.75
Q3 2017	454,966	$29,420	$70.67	$55.13 - $103.41
Q2 2017	444,624	$27,474	$58.42	$40.28 - $75.59
Q1 2017	332,285	$18,655	$39.45	$21.88 - $60.19
Q4 2016	262,066	$6,143	$23.17	$18.85 - $27.28
Q3 2016	247,582	$5,500	$15.48	$10.34 - $22.47
Q2 2016	234,931	$2,622	$11.30	$8.08 - $16.48
Q1 2016	240,937	$3,589	$15.91	$11.34 - $18.96
Q4 2015	222,538	$3,819	$18.15	$15.73 - $21.59
Q3 2015	195,480	$3,674	$19.49	$15.54 - $22.79
Q2 2015	210,180	$3,649	$15.98	$12.75 - $19.99
Q1 2015	198,406	$2,755	$10.97	$8.17 - $14.46
Q4 2014	169,048	$1,897	$12.76	$9.26 - $16.66
Q3 2014	159,752	$2,572	$19.83	$15.61 - $24.10
Q2 2014	153,742	$3,565	$21.45	$15.52 - $24.58
Q1 2014	42,370	$1,043	$18.59	$11.19 - $28.01
Q4 2013	33,861	$509	$12.80	$9.07 - $16.61