APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 60,809 Value ($000) $2,120 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 59,564 Value ($000) $1,544 Avg Close $25.57 Range $19.89 - $31.58
Q3 2024
Shares 48,718 Value ($000) $697 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 541,787 Value ($000) $4,491 Avg Close $10.99 Range $8.25 - $14.69
Q1 2024
Shares 358,527 Value ($000) $4,969 Avg Close $16.85 Range $12.14 - $24.75
Q3 2023
Shares 281,509 Value ($000) $3,088 Avg Close $10.61 Range $5.71 - $16.26
Q2 2023
Shares 489,680 Value ($000) $2,918 Avg Close $2.62 Range $1.60 - $6.94
Q1 2023
Shares 242,773 Value ($000) $537 Avg Close $2.45 Range $1.70 - $3.06
Q4 2022
Shares 275,057 Value ($000) $520 Avg Close $2.38 Range $1.69 - $3.12
Q3 2022
Shares 294,698 Value ($000) $802 Avg Close $2.25 Range $1.48 - $4.00
Q2 2022
Shares 40,960 Value ($000) $64 Avg Close $2.45 Range $1.52 - $3.74
Q4 2021
Shares 69,543 Value ($000) $357 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 74,276 Value ($000) $533 Avg Close $7.37 Range $6.39 - $8.60
Q1 2021
Shares 56,578 Value ($000) $473 Avg Close $10.04 Range $7.33 - $13.95
Q4 2016
Shares 231,747 Value ($000) $5,432 Avg Close $23.17 Range $18.85 - $27.28
Q2 2016
Shares 18,354 Value ($000) $205 Avg Close $11.30 Range $8.08 - $16.48
Q1 2016
Shares 17,256 Value ($000) $257 Avg Close $15.91 Range $11.34 - $18.96
Q3 2015
Shares 113,730 Value ($000) $2,136 Avg Close $19.49 Range $15.54 - $22.79
Q2 2014
Shares 24,721 Value ($000) $574 Avg Close $21.45 Range $15.52 - $24.58