APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 773,948 Value ($000) $26,980 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 836,853 Value ($000) $21,700 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 906,653 Value ($000) $23,292 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 876,543 Value ($000) $13,455 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 760,690 Value ($000) $28,039 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 1,596,545 Value ($000) $22,847 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 1,081,056 Value ($000) $8,962 Avg Close $10.99 Range $8.25 - $14.69
Q1 2024
Shares 1,147,479 Value ($000) $15,904 Avg Close $16.85 Range $12.14 - $24.75
Q4 2023
Shares 1,005,433 Value ($000) $19,425 Avg Close $13.07 Range $6.66 - $24.08
Q3 2023
Shares 964,615 Value ($000) $10,582 Avg Close $10.61 Range $5.71 - $16.26
Q2 2023
Shares 1,002,188 Value ($000) $5,973 Avg Close $2.62 Range $1.60 - $6.94
Q1 2023
Shares 697,210 Value ($000) $1,541 Avg Close $2.45 Range $1.70 - $3.06
Q4 2022
Shares 401,852 Value ($000) $760 Avg Close $2.38 Range $1.69 - $3.12
Q3 2022
Shares 71,852 Value ($000) $195 Avg Close $2.25 Range $1.48 - $4.00
Q1 2022
Shares 1,209,525 Value ($000) $4,415 Avg Close $3.87 Range $3.00 - $5.38
Q4 2021
Shares 1,208,325 Value ($000) $6,211 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 992,325 Value ($000) $7,125 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 445,000 Value ($000) $3,769 Avg Close $8.14 Range $6.75 - $9.25
Q4 2019
Shares 214,252 Value ($000) $2,545 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 493,852 Value ($000) $5,541 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 483,052 Value ($000) $4,966 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 320,308 Value ($000) $3,908 Avg Close $15.08 Range $11.77 - $18.04
Q4 2017
Shares 38,800 Value ($000) $1,467 Avg Close $44.11 Range $36.70 - $65.75
Q2 2017
Shares 3,500 Value ($000) $216 Avg Close $58.42 Range $40.28 - $75.59
Q1 2017
Shares 3,500 Value ($000) $197 Avg Close $39.45 Range $21.88 - $60.19
Q4 2016
Shares 407,285 Value ($000) $9,547 Avg Close $23.17 Range $18.85 - $27.28
Q3 2016
Shares 482,585 Value ($000) $10,718 Avg Close $15.48 Range $10.34 - $22.47
Q2 2016
Shares 458,500 Value ($000) $5,112 Avg Close $11.30 Range $8.08 - $16.48
Q1 2016
Shares 20,000 Value ($000) $298 Avg Close $15.91 Range $11.34 - $18.96
Q4 2015
Shares 17,500 Value ($000) $300 Avg Close $18.15 Range $15.73 - $21.59
Q3 2015
Shares 38,040 Value ($000) $714 Avg Close $19.49 Range $15.54 - $22.79
Q2 2015
Shares 72,500 Value ($000) $1,259 Avg Close $15.98 Range $12.75 - $19.99
Q1 2015
Shares 41,510 Value ($000) $576 Avg Close $10.97 Range $8.17 - $14.46
Q4 2014
Shares 7,500 Value ($000) $84 Avg Close $12.76 Range $9.26 - $16.66
Q1 2014
Shares 3,700 Value ($000) $91 Avg Close $18.59 Range $11.19 - $28.01