APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 69,978 Value ($000) $2,439 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 50,012 Value ($000) $1,297 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 264 Value ($000) $7 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 549 Value ($000) $8 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 20,964 Value ($000) $773 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 549 Value ($000) $8 Avg Close $10.37 Range $6.70 - $16.99
Q4 2021
Shares 5,848 Value ($000) $29 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 7,881 Value ($000) $56 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 125,351 Value ($000) $1,059 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 55,272 Value ($000) $460 Avg Close $10.04 Range $7.33 - $13.95
Q3 2019
Shares 13,317 Value ($000) $149 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 62,169 Value ($000) $640 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 62,169 Value ($000) $759 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 24,471 Value ($000) $378 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 36,817 Value ($000) $908 Avg Close $39.20 Range $23.80 - $50.30
Q2 2017
Shares 59,987 Value ($000) $3,707 Avg Close $58.42 Range $40.28 - $75.59
Q1 2017
Shares 59,965 Value ($000) $3,367 Avg Close $39.45 Range $21.88 - $60.19
Q4 2016
Shares 94,478 Value ($000) $2,293 Avg Close $23.17 Range $18.85 - $27.28