APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2021
Shares 10,016 Value ($000) $72 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 10,016 Value ($000) $85 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 8,477 Value ($000) $71 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 8,277 Value ($000) $70 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 7,485 Value ($000) $84 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 7,485 Value ($000) $81 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 7,485 Value ($000) $57 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 7,485 Value ($000) $89 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 7,485 Value ($000) $84 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 7,385 Value ($000) $76 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 7,285 Value ($000) $89 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 7,153 Value ($000) $110 Avg Close $20.16 Range $13.42 - $25.86