APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2021

Shares 20,183 Value ($000) $145 Avg Close $7.37 Range $6.39 - $8.60

Q2 2021

Shares 20,203 Value ($000) $171 Avg Close $8.14 Range $6.75 - $9.25

Q1 2021

Shares 20,179 Value ($000) $169 Avg Close $10.04 Range $7.33 - $13.95

Q4 2020

Shares 17,496 Value ($000) $149 Avg Close $9.12 Range $7.20 - $11.94

Q3 2020

Shares 17,373 Value ($000) $195 Avg Close $12.12 Range $9.58 - $17.57

Q2 2020

Shares 16,174 Value ($000) $176 Avg Close $9.17 Range $7.06 - $12.56

Q1 2020

Shares 16,018 Value ($000) $122 Avg Close $10.55 Range $5.00 - $15.98

Q4 2019

Shares 15,218 Value ($000) $181 Avg Close $10.67 Range $9.04 - $12.58

Q3 2019

Shares 15,171 Value ($000) $170 Avg Close $10.02 Range $8.34 - $11.85

Q2 2019

Shares 14,819 Value ($000) $152 Avg Close $10.69 Range $8.56 - $13.24

Q1 2019

Shares 14,383 Value ($000) $175 Avg Close $15.08 Range $11.77 - $18.04

Q4 2018

Shares 14,016 Value ($000) $216 Avg Close $20.16 Range $13.42 - $25.86

Q3 2018

Shares 13,708 Value ($000) $338 Avg Close $39.20 Range $23.80 - $50.30

Q2 2018

Shares 13,431 Value ($000) $603 Avg Close $35.53 Range $22.54 - $49.75

Q1 2018

Shares 12,694 Value ($000) $318 Avg Close $31.11 Range $23.51 - $39.17

Q4 2017

Shares 12,221 Value ($000) $462 Avg Close $44.11 Range $36.70 - $65.75

Q3 2017

Shares 11,980 Value ($000) $775 Avg Close $70.67 Range $55.13 - $103.41

Q2 2017

Shares 10,720 Value ($000) $662 Avg Close $58.42 Range $40.28 - $75.59

Q3 2015

Shares 24,490 Value ($000) $460 Avg Close $19.49 Range $15.54 - $22.79

Q2 2015

Shares 80,610 Value ($000) $1,400 Avg Close $15.98 Range $12.75 - $19.99

Q1 2015

Shares 80,610 Value ($000) $1,119 Avg Close $10.97 Range $8.17 - $14.46

Q4 2014

Shares 80,710 Value ($000) $906 Avg Close $12.76 Range $9.26 - $16.66

Q3 2014

Shares 82,610 Value ($000) $1,330 Avg Close $19.83 Range $15.61 - $24.10

Q2 2014

Shares 58,910 Value ($000) $1,367 Avg Close $21.45 Range $15.52 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,183	$145	$7.37	$6.39 - $8.60
Q2 2021	20,203	$171	$8.14	$6.75 - $9.25
Q1 2021	20,179	$169	$10.04	$7.33 - $13.95
Q4 2020	17,496	$149	$9.12	$7.20 - $11.94
Q3 2020	17,373	$195	$12.12	$9.58 - $17.57
Q2 2020	16,174	$176	$9.17	$7.06 - $12.56
Q1 2020	16,018	$122	$10.55	$5.00 - $15.98
Q4 2019	15,218	$181	$10.67	$9.04 - $12.58
Q3 2019	15,171	$170	$10.02	$8.34 - $11.85
Q2 2019	14,819	$152	$10.69	$8.56 - $13.24
Q1 2019	14,383	$175	$15.08	$11.77 - $18.04
Q4 2018	14,016	$216	$20.16	$13.42 - $25.86
Q3 2018	13,708	$338	$39.20	$23.80 - $50.30
Q2 2018	13,431	$603	$35.53	$22.54 - $49.75
Q1 2018	12,694	$318	$31.11	$23.51 - $39.17
Q4 2017	12,221	$462	$44.11	$36.70 - $65.75
Q3 2017	11,980	$775	$70.67	$55.13 - $103.41
Q2 2017	10,720	$662	$58.42	$40.28 - $75.59
Q3 2015	24,490	$460	$19.49	$15.54 - $22.79
Q2 2015	80,610	$1,400	$15.98	$12.75 - $19.99
Q1 2015	80,610	$1,119	$10.97	$8.17 - $14.46
Q4 2014	80,710	$906	$12.76	$9.26 - $16.66
Q3 2014	82,610	$1,330	$19.83	$15.61 - $24.10
Q2 2014	58,910	$1,367	$21.45	$15.52 - $24.58