APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 951,065 Value ($000) $33,154 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 991,491 Value ($000) $25,709 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 1,019,019 Value ($000) $26,179 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 922,395 Value ($000) $14,159 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 406,909 Value ($000) $14,999 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 87,712 Value ($000) $1,255 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 51,404 Value ($000) $426 Avg Close $10.99 Range $8.25 - $14.69
Q1 2024
Shares 31,231 Value ($000) $433 Avg Close $16.85 Range $12.14 - $24.75
Q4 2023
Shares 27,208 Value ($000) $526 Avg Close $13.07 Range $6.66 - $24.08
Q3 2023
Shares 37,726 Value ($000) $414 Avg Close $10.61 Range $5.71 - $16.26
Q2 2023
Shares 405,234 Value ($000) $2,415 Avg Close $2.62 Range $1.60 - $6.94
Q1 2023
Shares 283,868 Value ($000) $627 Avg Close $2.45 Range $1.70 - $3.06
Q4 2022
Shares 10,932 Value ($000) $21 Avg Close $2.38 Range $1.69 - $3.12
Q3 2022
Shares 11,543 Value ($000) $31 Avg Close $2.25 Range $1.48 - $4.00
Q2 2022
Shares 3,827 Value ($000) $5 Avg Close $2.45 Range $1.52 - $3.74
Q1 2022
Shares 4,062 Value ($000) $15 Avg Close $3.87 Range $3.00 - $5.38
Q4 2021
Shares 5,061 Value ($000) $26 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 12,846 Value ($000) $92 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 17,244 Value ($000) $145 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 26,658 Value ($000) $223 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 24,911 Value ($000) $212 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 19,896 Value ($000) $224 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 18,479 Value ($000) $201 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 25,427 Value ($000) $193 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 34,428 Value ($000) $409 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 25,529 Value ($000) $286 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 21,309 Value ($000) $219 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 36,921 Value ($000) $451 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 40,795 Value ($000) $629 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 56,668 Value ($000) $1,397 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 51,288 Value ($000) $2,303 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 39,484 Value ($000) $989 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 49,596 Value ($000) $1,876 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 33,974 Value ($000) $2,198 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 41,420 Value ($000) $2,560 Avg Close $58.42 Range $40.28 - $75.59
Q1 2017
Shares 41,235 Value ($000) $2,316 Avg Close $39.45 Range $21.88 - $60.19
Q4 2016
Shares 11,479 Value ($000) $269 Avg Close $23.17 Range $18.85 - $27.28
Q3 2016
Shares 13,996 Value ($000) $311 Avg Close $15.48 Range $10.34 - $22.47
Q2 2016
Shares 32,028 Value ($000) $357 Avg Close $11.30 Range $8.08 - $16.48
Q1 2016
Shares 15,994 Value ($000) $238 Avg Close $15.91 Range $11.34 - $18.96
Q4 2015
Shares 44,013 Value ($000) $756 Avg Close $18.15 Range $15.73 - $21.59
Q3 2015
Shares 40,111 Value ($000) $754 Avg Close $19.49 Range $15.54 - $22.79
Q2 2015
Shares 51,472 Value ($000) $893 Avg Close $15.98 Range $12.75 - $19.99
Q1 2015
Shares 51,830 Value ($000) $720 Avg Close $10.97 Range $8.17 - $14.46
Q4 2014
Shares 52,084 Value ($000) $584 Avg Close $12.76 Range $9.26 - $16.66