APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 162,181 Value ($000) $5,654 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 154,228 Value ($000) $3,999 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 149,483 Value ($000) $3,840 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 129,490 Value ($000) $1,988 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 125,131 Value ($000) $4,612 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 99,649 Value ($000) $1,426 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 115,273 Value ($000) $956 Avg Close $10.99 Range $8.25 - $14.69
Q4 2023
Shares 14,507 Value ($000) $280 Avg Close $13.07 Range $6.66 - $24.08
Q3 2023
Shares 48,617 Value ($000) $533 Avg Close $10.61 Range $5.71 - $16.26
Q2 2023
Shares 10,551 Value ($000) $63 Avg Close $2.62 Range $1.60 - $6.94
Q1 2023
Shares 10,551 Value ($000) $23 Avg Close $2.45 Range $1.70 - $3.06
Q4 2022
Shares 10,551 Value ($000) $20 Avg Close $2.38 Range $1.69 - $3.12
Q3 2022
Shares 10,551 Value ($000) $29 Avg Close $2.25 Range $1.48 - $4.00
Q2 2022
Shares 10,550 Value ($000) $16 Avg Close $2.45 Range $1.52 - $3.74
Q1 2022
Shares 10,855 Value ($000) $40 Avg Close $3.87 Range $3.00 - $5.38
Q4 2021
Shares 17,465 Value ($000) $90 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 144,412 Value ($000) $1,036 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 133,937 Value ($000) $1,134 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 228,374 Value ($000) $1,910 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 198,721 Value ($000) $1,691 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 197,880 Value ($000) $2,226 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 204,253 Value ($000) $2,220 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 204,742 Value ($000) $1,554 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 207,358 Value ($000) $2,463 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 236,675 Value ($000) $2,655 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 249,461 Value ($000) $2,564 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 240,585 Value ($000) $2,935 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 302,591 Value ($000) $4,669 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 322,712 Value ($000) $7,959 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 317,153 Value ($000) $14,240 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 320,125 Value ($000) $8,021 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 253,846 Value ($000) $9,600 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 231,309 Value ($000) $14,959 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 239,484 Value ($000) $14,798 Avg Close $58.42 Range $40.28 - $75.59
Q1 2017
Shares 111,387 Value ($000) $6,254 Avg Close $39.45 Range $21.88 - $60.19
Q4 2016
Shares 86,757 Value ($000) $2,034 Avg Close $23.17 Range $18.85 - $27.28
Q3 2016
Shares 60,765 Value ($000) $1,349 Avg Close $15.48 Range $10.34 - $22.47
Q2 2016
Shares 67,554 Value ($000) $753 Avg Close $11.30 Range $8.08 - $16.48
Q1 2016
Shares 108,957 Value ($000) $1,624 Avg Close $15.91 Range $11.34 - $18.96
Q4 2015
Shares 105,614 Value ($000) $1,813 Avg Close $18.15 Range $15.73 - $21.59
Q3 2015
Shares 113,791 Value ($000) $2,136 Avg Close $19.49 Range $15.54 - $22.79
Q2 2015
Shares 104,725 Value ($000) $1,818 Avg Close $15.98 Range $12.75 - $19.99
Q1 2015
Shares 54,402 Value ($000) $756 Avg Close $10.97 Range $8.17 - $14.46
Q4 2014
Shares 53,710 Value ($000) $603 Avg Close $12.76 Range $9.26 - $16.66
Q3 2014
Shares 99,937 Value ($000) $1,609 Avg Close $19.83 Range $15.61 - $24.10
Q2 2014
Shares 89,216 Value ($000) $2,070 Avg Close $21.45 Range $15.52 - $24.58
Q1 2014
Shares 45,243 Value ($000) $1,116 Avg Close $18.59 Range $11.19 - $28.01