APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 315,039 Value ($000) $10,982 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 292,167 Value ($000) $7,576 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 17,000 Value ($000) $437 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 12,500 Value ($000) $192 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 12,500 Value ($000) $461 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 5,400 Value ($000) $77 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 14,900 Value ($000) $124 Avg Close $10.99 Range $8.25 - $14.69
Q2 2021
Shares 181 Value ($000) $2 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 13,700 Value ($000) $115 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 7,900 Value ($000) $67 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 20,000 Value ($000) $225 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 10,800 Value ($000) $117 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 10,800 Value ($000) $82 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 19,700 Value ($000) $234 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 19,700 Value ($000) $221 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 19,700 Value ($000) $203 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 20,500 Value ($000) $250 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 20,500 Value ($000) $316 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 20,500 Value ($000) $506 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 20,600 Value ($000) $925 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 28,201 Value ($000) $707 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 28,201 Value ($000) $1,067 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 20,600 Value ($000) $1,332 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 58,065 Value ($000) $3,588 Avg Close $58.42 Range $40.28 - $75.59
Q1 2017
Shares 116,311 Value ($000) $6,531 Avg Close $39.45 Range $21.88 - $60.19
Q4 2016
Shares 97,010 Value ($000) $2,274 Avg Close $23.17 Range $18.85 - $27.28
Q3 2016
Shares 15,200 Value ($000) $338 Avg Close $15.48 Range $10.34 - $22.47
Q2 2016
Shares 15,200 Value ($000) $169 Avg Close $11.30 Range $8.08 - $16.48
Q1 2016
Shares 15,200 Value ($000) $227 Avg Close $15.91 Range $11.34 - $18.96
Q4 2015
Shares 15,200 Value ($000) $261 Avg Close $18.15 Range $15.73 - $21.59
Q3 2015
Shares 15,200 Value ($000) $285 Avg Close $19.49 Range $15.54 - $22.79
Q2 2015
Shares 15,788 Value ($000) $274 Avg Close $15.98 Range $12.75 - $19.99