APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 55,218 Value ($000) $1,925 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 411,959 Value ($000) $10,682 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 414,909 Value ($000) $10,659 Avg Close $16.18 Range $9.71 - $28.01

Q1 2025

Shares 562,985 Value ($000) $8,642 Avg Close $25.15 Range $13.81 - $39.85

Q4 2024

Shares 379,331 Value ($000) $13,982 Avg Close $26.91 Range $12.42 - $44.50

Q3 2024

Shares 1,032,276 Value ($000) $14,772 Avg Close $10.37 Range $6.70 - $16.99

Q2 2024

Shares 2,156,506 Value ($000) $17,877 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 1,000,294 Value ($000) $13,864 Avg Close $16.85 Range $12.14 - $24.75

Q4 2023

Shares 452,491 Value ($000) $8,742 Avg Close $13.07 Range $6.66 - $24.08

Q3 2023

Shares 666,479 Value ($000) $7,311 Avg Close $10.61 Range $5.71 - $16.26

Q2 2023

Shares 1,267,740 Value ($000) $7,556 Avg Close $2.62 Range $1.60 - $6.94

Q1 2023

Shares 1,330,115 Value ($000) $2,940 Avg Close $2.45 Range $1.70 - $3.06

Q4 2022

Shares 1,382,965 Value ($000) $2,613 Avg Close $2.38 Range $1.69 - $3.12

Q3 2022

Shares 1,395,773 Value ($000) $3,797 Avg Close $2.25 Range $1.48 - $4.00

Q2 2022

Shares 1,772,193 Value ($000) $2,747 Avg Close $2.45 Range $1.52 - $3.74

Q1 2022

Shares 1,196,571 Value ($000) $4,368 Avg Close $3.87 Range $3.00 - $5.38

Q4 2021

Shares 1,011,731 Value ($000) $5,201 Avg Close $6.38 Range $5.12 - $8.86

Q3 2021

Shares 914,399 Value ($000) $6,565 Avg Close $7.37 Range $6.39 - $8.60

Q2 2021

Shares 724,427 Value ($000) $6,136 Avg Close $8.14 Range $6.75 - $9.25

Q1 2021

Shares 111,879 Value ($000) $936 Avg Close $10.04 Range $7.33 - $13.95

Q4 2020

Shares 88,848 Value ($000) $756 Avg Close $9.12 Range $7.20 - $11.94

Q3 2020

Shares 95,961 Value ($000) $1,079 Avg Close $12.12 Range $9.58 - $17.57

Q2 2020

Shares 90,371 Value ($000) $982 Avg Close $9.17 Range $7.06 - $12.56

Q1 2020

Shares 93,473 Value ($000) $710 Avg Close $10.55 Range $5.00 - $15.98

Q4 2019

Shares 99,193 Value ($000) $1,179 Avg Close $10.67 Range $9.04 - $12.58

Q3 2019

Shares 101,468 Value ($000) $1,138 Avg Close $10.02 Range $8.34 - $11.85

Q2 2019

Shares 103,148 Value ($000) $1,061 Avg Close $10.69 Range $8.56 - $13.24

Q1 2019

Shares 104,321 Value ($000) $1,272 Avg Close $15.08 Range $11.77 - $18.04

Q4 2018

Shares 105,331 Value ($000) $1,626 Avg Close $20.16 Range $13.42 - $25.86

Q3 2018

Shares 105,731 Value ($000) $2,607 Avg Close $39.20 Range $23.80 - $50.30

Q2 2018

Shares 108,820 Value ($000) $4,887 Avg Close $35.53 Range $22.54 - $49.75

Q1 2018

Shares 101,843 Value ($000) $2,552 Avg Close $31.11 Range $23.51 - $39.17

Q4 2017

Shares 99,033 Value ($000) $3,746 Avg Close $44.11 Range $36.70 - $65.75

Q3 2017

Shares 109,335 Value ($000) $7,071 Avg Close $70.67 Range $55.13 - $103.41

Q2 2017

Shares 139,160 Value ($000) $8,599 Avg Close $58.42 Range $40.28 - $75.59

Q1 2017

Shares 115,735 Value ($000) $6,498 Avg Close $39.45 Range $21.88 - $60.19

Q4 2016

Shares 95,040 Value ($000) $2,228 Avg Close $23.17 Range $18.85 - $27.28

Q3 2016

Shares 126,583 Value ($000) $2,813 Avg Close $15.48 Range $10.34 - $22.47

Q2 2016

Shares 114,825 Value ($000) $1,280 Avg Close $11.30 Range $8.08 - $16.48

Q1 2016

Shares 92,283 Value ($000) $1,376 Avg Close $15.91 Range $11.34 - $18.96

Q4 2015

Shares 101,160 Value ($000) $1,736 Avg Close $18.15 Range $15.73 - $21.59

Q3 2015

Shares 124,379 Value ($000) $2,335 Avg Close $19.49 Range $15.54 - $22.79

Q2 2015

Shares 84,556 Value ($000) $1,468 Avg Close $15.98 Range $12.75 - $19.99

Q3 2014

Shares 20 Value ($000) $0 Avg Close $19.83 Range $15.61 - $24.10

Q2 2014

Shares 10 Value ($000) $0 Avg Close $21.45 Range $15.52 - $24.58

Q3 2013

Shares 38,200 Value ($000) $382 Avg Close $10.02 Range $9.37 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,218	$1,925	$29.86	$18.50 - $41.96
Q3 2025	411,959	$10,682	$25.57	$19.89 - $31.58
Q2 2025	414,909	$10,659	$16.18	$9.71 - $28.01
Q1 2025	562,985	$8,642	$25.15	$13.81 - $39.85
Q4 2024	379,331	$13,982	$26.91	$12.42 - $44.50
Q3 2024	1,032,276	$14,772	$10.37	$6.70 - $16.99
Q2 2024	2,156,506	$17,877	$10.99	$8.25 - $14.69
Q1 2024	1,000,294	$13,864	$16.85	$12.14 - $24.75
Q4 2023	452,491	$8,742	$13.07	$6.66 - $24.08
Q3 2023	666,479	$7,311	$10.61	$5.71 - $16.26
Q2 2023	1,267,740	$7,556	$2.62	$1.60 - $6.94
Q1 2023	1,330,115	$2,940	$2.45	$1.70 - $3.06
Q4 2022	1,382,965	$2,613	$2.38	$1.69 - $3.12
Q3 2022	1,395,773	$3,797	$2.25	$1.48 - $4.00
Q2 2022	1,772,193	$2,747	$2.45	$1.52 - $3.74
Q1 2022	1,196,571	$4,368	$3.87	$3.00 - $5.38
Q4 2021	1,011,731	$5,201	$6.38	$5.12 - $8.86
Q3 2021	914,399	$6,565	$7.37	$6.39 - $8.60
Q2 2021	724,427	$6,136	$8.14	$6.75 - $9.25
Q1 2021	111,879	$936	$10.04	$7.33 - $13.95
Q4 2020	88,848	$756	$9.12	$7.20 - $11.94
Q3 2020	95,961	$1,079	$12.12	$9.58 - $17.57
Q2 2020	90,371	$982	$9.17	$7.06 - $12.56
Q1 2020	93,473	$710	$10.55	$5.00 - $15.98
Q4 2019	99,193	$1,179	$10.67	$9.04 - $12.58
Q3 2019	101,468	$1,138	$10.02	$8.34 - $11.85
Q2 2019	103,148	$1,061	$10.69	$8.56 - $13.24
Q1 2019	104,321	$1,272	$15.08	$11.77 - $18.04
Q4 2018	105,331	$1,626	$20.16	$13.42 - $25.86
Q3 2018	105,731	$2,607	$39.20	$23.80 - $50.30
Q2 2018	108,820	$4,887	$35.53	$22.54 - $49.75
Q1 2018	101,843	$2,552	$31.11	$23.51 - $39.17
Q4 2017	99,033	$3,746	$44.11	$36.70 - $65.75
Q3 2017	109,335	$7,071	$70.67	$55.13 - $103.41
Q2 2017	139,160	$8,599	$58.42	$40.28 - $75.59
Q1 2017	115,735	$6,498	$39.45	$21.88 - $60.19
Q4 2016	95,040	$2,228	$23.17	$18.85 - $27.28
Q3 2016	126,583	$2,813	$15.48	$10.34 - $22.47
Q2 2016	114,825	$1,280	$11.30	$8.08 - $16.48
Q1 2016	92,283	$1,376	$15.91	$11.34 - $18.96
Q4 2015	101,160	$1,736	$18.15	$15.73 - $21.59
Q3 2015	124,379	$2,335	$19.49	$15.54 - $22.79
Q2 2015	84,556	$1,468	$15.98	$12.75 - $19.99
Q3 2014	20	$0	$19.83	$15.61 - $24.10
Q2 2014	10	$0	$21.45	$15.52 - $24.58
Q3 2013	38,200	$382	$10.02	$9.37 - $10.44