APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2023
Shares 18,087 Value ($000) $39 Avg Close $2.45 Range $1.70 - $3.06
Q4 2022
Shares 18,087 Value ($000) $34 Avg Close $2.38 Range $1.69 - $3.12
Q3 2022
Shares 18,697 Value ($000) $52 Avg Close $2.25 Range $1.48 - $4.00
Q2 2022
Shares 20,701 Value ($000) $32 Avg Close $2.45 Range $1.52 - $3.74
Q1 2022
Shares 22,275 Value ($000) $81 Avg Close $3.87 Range $3.00 - $5.38
Q4 2021
Shares 22,275 Value ($000) $116 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 24,335 Value ($000) $175 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 19,144 Value ($000) $162 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 18,176 Value ($000) $151 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 50,374 Value ($000) $429 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 35,052 Value ($000) $400 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 10,826 Value ($000) $118 Avg Close $9.17 Range $7.06 - $12.56
Q3 2019
Shares 13,171 Value ($000) $148 Avg Close $10.02 Range $8.34 - $11.85