APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,699,855 Value ($000) $59,257 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 661,080 Value ($000) $17,142 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 926,745 Value ($000) $23,808 Avg Close $16.18 Range $9.71 - $28.01

Q1 2025

Shares 1,417,789 Value ($000) $21,763 Avg Close $25.15 Range $13.81 - $39.85

Q4 2024

Shares 1,160,100 Value ($000) $42,761 Avg Close $26.91 Range $12.42 - $44.50

Q3 2024

Shares 245,046 Value ($000) $3,507 Avg Close $10.37 Range $6.70 - $16.99

Q2 2024

Shares 107,321 Value ($000) $890 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 215,408 Value ($000) $2,986 Avg Close $16.85 Range $12.14 - $24.75

Q4 2023

Shares 733,620 Value ($000) $14,174 Avg Close $13.07 Range $6.66 - $24.08

Q3 2023

Shares 112,514 Value ($000) $1,234 Avg Close $10.61 Range $5.71 - $16.26

Q2 2023

Shares 52,422 Value ($000) $312 Avg Close $2.62 Range $1.60 - $6.94

Q1 2023

Shares 31,743 Value ($000) $70 Avg Close $2.45 Range $1.70 - $3.06

Q4 2022

Shares 35,164 Value ($000) $66 Avg Close $2.38 Range $1.69 - $3.12

Q3 2022

Shares 36,641 Value ($000) $100 Avg Close $2.25 Range $1.48 - $4.00

Q2 2022

Shares 83,993 Value ($000) $130 Avg Close $2.45 Range $1.52 - $3.74

Q1 2022

Shares 133,732 Value ($000) $488 Avg Close $3.87 Range $3.00 - $5.38

Q4 2021

Shares 168,306 Value ($000) $865 Avg Close $6.38 Range $5.12 - $8.86

Q3 2021

Shares 317,800 Value ($000) $2,282 Avg Close $7.37 Range $6.39 - $8.60

Q2 2021

Shares 503,956 Value ($000) $4,269 Avg Close $8.14 Range $6.75 - $9.25

Q1 2021

Shares 615,857 Value ($000) $5,149 Avg Close $10.04 Range $7.33 - $13.95

Q4 2020

Shares 550,445 Value ($000) $4,685 Avg Close $9.12 Range $7.20 - $11.94

Q3 2020

Shares 301,804 Value ($000) $3,395 Avg Close $12.12 Range $9.58 - $17.57

Q2 2020

Shares 688,629 Value ($000) $7,485 Avg Close $9.17 Range $7.06 - $12.56

Q1 2020

Shares 888,901 Value ($000) $6,746 Avg Close $10.55 Range $5.00 - $15.98

Q4 2019

Shares 824,930 Value ($000) $9,800 Avg Close $10.67 Range $9.04 - $12.58

Q3 2019

Shares 1,053,307 Value ($000) $11,818 Avg Close $10.02 Range $8.34 - $11.85

Q2 2019

Shares 1,206,771 Value ($000) $12,406 Avg Close $10.69 Range $8.56 - $13.24

Q1 2019

Shares 833,348 Value ($000) $10,167 Avg Close $15.08 Range $11.77 - $18.04

Q4 2018

Shares 491,132 Value ($000) $7,578 Avg Close $20.16 Range $13.42 - $25.86

Q3 2018

Shares 116,144 Value ($000) $2,863 Avg Close $39.20 Range $23.80 - $50.30

Q2 2018

Shares 129,822 Value ($000) $5,830 Avg Close $35.53 Range $22.54 - $49.75

Q1 2018

Shares 739,969 Value ($000) $18,544 Avg Close $31.11 Range $23.51 - $39.17

Q4 2017

Shares 383,123 Value ($000) $14,491 Avg Close $44.11 Range $36.70 - $65.75

Q3 2017

Shares 697,619 Value ($000) $45,115 Avg Close $70.67 Range $55.13 - $103.41

Q2 2017

Shares 382,145 Value ($000) $23,612 Avg Close $58.42 Range $40.28 - $75.59

Q1 2017

Shares 521,051 Value ($000) $29,257 Avg Close $39.45 Range $21.88 - $60.19

Q4 2016

Shares 150,624 Value ($000) $3,530 Avg Close $23.17 Range $18.85 - $27.28

Q3 2016

Shares 50,907 Value ($000) $1,130 Avg Close $15.48 Range $10.34 - $22.47

Q2 2016

Shares 7,459 Value ($000) $83 Avg Close $11.30 Range $8.08 - $16.48

Q1 2016

Shares 30,025 Value ($000) $447 Avg Close $15.91 Range $11.34 - $18.96

Q4 2015

Shares 18,281 Value ($000) $313 Avg Close $18.15 Range $15.73 - $21.59

Q3 2015

Shares 38,877 Value ($000) $729 Avg Close $19.49 Range $15.54 - $22.79

Q2 2015

Shares 31,449 Value ($000) $546 Avg Close $15.98 Range $12.75 - $19.99

Q1 2015

Shares 29,057 Value ($000) $403 Avg Close $10.97 Range $8.17 - $14.46

Q4 2014

Shares 20,097 Value ($000) $225 Avg Close $12.76 Range $9.26 - $16.66

Q3 2014

Shares 78,363 Value ($000) $1,262 Avg Close $19.83 Range $15.61 - $24.10

Q2 2014

Shares 69,550 Value ($000) $1,613 Avg Close $21.45 Range $15.52 - $24.58

Q1 2014

Shares 46,833 Value ($000) $1,155 Avg Close $18.59 Range $11.19 - $28.01

Q4 2013

Shares 30,277 Value ($000) $455 Avg Close $12.80 Range $9.07 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,699,855	$59,257	$29.86	$18.50 - $41.96
Q3 2025	661,080	$17,142	$25.57	$19.89 - $31.58
Q2 2025	926,745	$23,808	$16.18	$9.71 - $28.01
Q1 2025	1,417,789	$21,763	$25.15	$13.81 - $39.85
Q4 2024	1,160,100	$42,761	$26.91	$12.42 - $44.50
Q3 2024	245,046	$3,507	$10.37	$6.70 - $16.99
Q2 2024	107,321	$890	$10.99	$8.25 - $14.69
Q1 2024	215,408	$2,986	$16.85	$12.14 - $24.75
Q4 2023	733,620	$14,174	$13.07	$6.66 - $24.08
Q3 2023	112,514	$1,234	$10.61	$5.71 - $16.26
Q2 2023	52,422	$312	$2.62	$1.60 - $6.94
Q1 2023	31,743	$70	$2.45	$1.70 - $3.06
Q4 2022	35,164	$66	$2.38	$1.69 - $3.12
Q3 2022	36,641	$100	$2.25	$1.48 - $4.00
Q2 2022	83,993	$130	$2.45	$1.52 - $3.74
Q1 2022	133,732	$488	$3.87	$3.00 - $5.38
Q4 2021	168,306	$865	$6.38	$5.12 - $8.86
Q3 2021	317,800	$2,282	$7.37	$6.39 - $8.60
Q2 2021	503,956	$4,269	$8.14	$6.75 - $9.25
Q1 2021	615,857	$5,149	$10.04	$7.33 - $13.95
Q4 2020	550,445	$4,685	$9.12	$7.20 - $11.94
Q3 2020	301,804	$3,395	$12.12	$9.58 - $17.57
Q2 2020	688,629	$7,485	$9.17	$7.06 - $12.56
Q1 2020	888,901	$6,746	$10.55	$5.00 - $15.98
Q4 2019	824,930	$9,800	$10.67	$9.04 - $12.58
Q3 2019	1,053,307	$11,818	$10.02	$8.34 - $11.85
Q2 2019	1,206,771	$12,406	$10.69	$8.56 - $13.24
Q1 2019	833,348	$10,167	$15.08	$11.77 - $18.04
Q4 2018	491,132	$7,578	$20.16	$13.42 - $25.86
Q3 2018	116,144	$2,863	$39.20	$23.80 - $50.30
Q2 2018	129,822	$5,830	$35.53	$22.54 - $49.75
Q1 2018	739,969	$18,544	$31.11	$23.51 - $39.17
Q4 2017	383,123	$14,491	$44.11	$36.70 - $65.75
Q3 2017	697,619	$45,115	$70.67	$55.13 - $103.41
Q2 2017	382,145	$23,612	$58.42	$40.28 - $75.59
Q1 2017	521,051	$29,257	$39.45	$21.88 - $60.19
Q4 2016	150,624	$3,530	$23.17	$18.85 - $27.28
Q3 2016	50,907	$1,130	$15.48	$10.34 - $22.47
Q2 2016	7,459	$83	$11.30	$8.08 - $16.48
Q1 2016	30,025	$447	$15.91	$11.34 - $18.96
Q4 2015	18,281	$313	$18.15	$15.73 - $21.59
Q3 2015	38,877	$729	$19.49	$15.54 - $22.79
Q2 2015	31,449	$546	$15.98	$12.75 - $19.99
Q1 2015	29,057	$403	$10.97	$8.17 - $14.46
Q4 2014	20,097	$225	$12.76	$9.26 - $16.66
Q3 2014	78,363	$1,262	$19.83	$15.61 - $24.10
Q2 2014	69,550	$1,613	$21.45	$15.52 - $24.58
Q1 2014	46,833	$1,155	$18.59	$11.19 - $28.01
Q4 2013	30,277	$455	$12.80	$9.07 - $16.61