APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,609 Value ($000) $56 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 4,965 Value ($000) $121 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 362 Value ($000) $9 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 25 Value ($000) $0 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 297 Value ($000) $11 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 200 Value ($000) $3 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 200 Value ($000) $2 Avg Close $10.99 Range $8.25 - $14.69
Q1 2024
Shares 190 Value ($000) $3 Avg Close $16.85 Range $12.14 - $24.75
Q4 2023
Shares 1,000 Value ($000) $19 Avg Close $13.07 Range $6.66 - $24.08
Q3 2023
Shares 25 Value ($000) $0 Avg Close $10.61 Range $5.71 - $16.26
Q2 2023
Shares 53,025 Value ($000) $316 Avg Close $2.62 Range $1.60 - $6.94
Q1 2023
Shares 65,775 Value ($000) $145 Avg Close $2.45 Range $1.70 - $3.06
Q4 2022
Shares 72,775 Value ($000) $137 Avg Close $2.38 Range $1.69 - $3.12
Q3 2022
Shares 75,250 Value ($000) $205 Avg Close $2.25 Range $1.48 - $4.00
Q2 2022
Shares 82,750 Value ($000) $128 Avg Close $2.45 Range $1.52 - $3.74
Q1 2022
Shares 29,250 Value ($000) $107 Avg Close $3.87 Range $3.00 - $5.38
Q4 2021
Shares 31,010 Value ($000) $159 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 26,010 Value ($000) $187 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 23,010 Value ($000) $195 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 21,210 Value ($000) $178 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 16,675 Value ($000) $142 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 5,100 Value ($000) $57 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 12,266 Value ($000) $133 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 22,046 Value ($000) $169 Avg Close $10.55 Range $5.00 - $15.98