APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 93,485 Value ($000) $3,259 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 59,561 Value ($000) $1,544 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 107,468 Value ($000) $2,761 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 67,194 Value ($000) $1,031 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 78,959 Value ($000) $2,910 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 67,275 Value ($000) $963 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 70,816 Value ($000) $587 Avg Close $10.99 Range $8.25 - $14.69
Q3 2019
Shares 16,274 Value ($000) $182,594 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 10,700 Value ($000) $109,996 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 10,700 Value ($000) $130,540 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 10,100 Value ($000) $155,843 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 9,400 Value ($000) $231,804 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 9,400 Value ($000) $422,060 Avg Close $35.53 Range $22.54 - $49.75
Q3 2017
Shares 3,400 Value ($000) $219,878 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 3,400 Value ($000) $210,086 Avg Close $58.42 Range $40.28 - $75.59