APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,512,309 Value ($000) $122,439 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 66,159 Value ($000) $1,716 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 60,817 Value ($000) $1,562 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 40,556 Value ($000) $623 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 34,585 Value ($000) $1,275 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 555,395 Value ($000) $7,948 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 36,444 Value ($000) $302 Avg Close $10.99 Range $8.25 - $14.69
Q1 2024
Shares 18,383 Value ($000) $255 Avg Close $16.85 Range $12.14 - $24.75
Q4 2023
Shares 449,099 Value ($000) $8,677 Avg Close $13.07 Range $6.66 - $24.08
Q4 2022
Shares 144,959 Value ($000) $274 Avg Close $2.38 Range $1.69 - $3.12
Q3 2022
Shares 145,694 Value ($000) $396 Avg Close $2.25 Range $1.48 - $4.00
Q2 2022
Shares 153,854 Value ($000) $238 Avg Close $2.45 Range $1.52 - $3.74
Q1 2022
Shares 124,483 Value ($000) $454 Avg Close $3.87 Range $3.00 - $5.38
Q4 2021
Shares 49,894 Value ($000) $256 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 182,876 Value ($000) $1,313 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 176,747 Value ($000) $1,497 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 174,055 Value ($000) $1,455 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 154,103 Value ($000) $1,311 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 168,871 Value ($000) $1,900 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 154,563 Value ($000) $1,680 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 169,322 Value ($000) $1,285 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 170,519 Value ($000) $2,026 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 117,191 Value ($000) $1,315 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 122,190 Value ($000) $1,256 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 108,968 Value ($000) $1,329 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 80,138 Value ($000) $1,237 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 249,926 Value ($000) $6,163 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 218,178 Value ($000) $9,796 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 88,835 Value ($000) $2,226 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 95,346 Value ($000) $3,606 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 241,865 Value ($000) $15,641 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 266,136 Value ($000) $16,444 Avg Close $58.42 Range $40.28 - $75.59
Q1 2017
Shares 115,533 Value ($000) $6,487 Avg Close $39.45 Range $21.88 - $60.19
Q4 2016
Shares 102,436 Value ($000) $2,401 Avg Close $23.17 Range $18.85 - $27.28
Q2 2015
Shares 381 Value ($000) $7 Avg Close $15.98 Range $12.75 - $19.99
Q4 2014
Shares 4,537 Value ($000) $51 Avg Close $12.76 Range $9.26 - $16.66