APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2021
Shares 777 Value ($000) $6 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 777 Value ($000) $7 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 777 Value ($000) $6 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 777 Value ($000) $7 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 777 Value ($000) $9 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 777 Value ($000) $8 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 777 Value ($000) $6 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 6,077 Value ($000) $72 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 6,077 Value ($000) $68 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 6,077 Value ($000) $62 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 6,077 Value ($000) $74 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 6,077 Value ($000) $94 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 7,777 Value ($000) $192 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 8,777 Value ($000) $394 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 8,777 Value ($000) $220 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 6,200 Value ($000) $234 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 6,200 Value ($000) $401 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 6,200 Value ($000) $383 Avg Close $58.42 Range $40.28 - $75.59