APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 5,435 Value ($000) $0 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 11,884 Value ($000) $0 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 3,293 Value ($000) $0 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 3,293 Value ($000) $0 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 3,293 Value ($000) $0 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 3,293 Value ($000) $0 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 3,293 Value ($000) $0 Avg Close $10.99 Range $8.25 - $14.69
Q1 2024
Shares 3,293 Value ($000) $0 Avg Close $16.85 Range $12.14 - $24.75
Q3 2021
Shares 22,031 Value ($000) $159 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 22,031 Value ($000) $186 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 17,176 Value ($000) $144 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 17,176 Value ($000) $146 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 20,969 Value ($000) $235 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 22,556 Value ($000) $245 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 22,556 Value ($000) $171 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 22,556 Value ($000) $265 Avg Close $10.67 Range $9.04 - $12.58
Q2 2019
Shares 24,256 Value ($000) $249 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 24,256 Value ($000) $296 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 24,256 Value ($000) $345 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 24,256 Value ($000) $598 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 24,256 Value ($000) $1,089 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 24,256 Value ($000) $608 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 24,256 Value ($000) $917 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 25,856 Value ($000) $1,659 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 25,620 Value ($000) $1,583 Avg Close $58.42 Range $40.28 - $75.59