ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,474,175 Value ($000) $29,203 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 1,212,058 Value ($000) $33,889 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 1,278,725 Value ($000) $32,812 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 1,354,859 Value ($000) $33,682 Avg Close $33.47 Range $23.65 - $46.65
Q4 2024
Shares 1,167,269 Value ($000) $43,224 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 1,341,290 Value ($000) $49,789 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 1,006,633 Value ($000) $37,618 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 1,325,507 Value ($000) $29,214 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 1,276,773 Value ($000) $33,273 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 1,261,249 Value ($000) $37,636 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 1,266,486 Value ($000) $41,541 Avg Close $26.90 Range $20.64 - $33.02
Q1 2023
Shares 1,516,953 Value ($000) $40,882 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 1,359,028 Value ($000) $38,827 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 1,577,833 Value ($000) $48,534 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 1,495,834 Value ($000) $49,871 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 1,140,733 Value ($000) $62,341 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 901,877 Value ($000) $54,618 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 830,310 Value ($000) $26,047 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 857,678 Value ($000) $26,065 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 816,429 Value ($000) $26,697 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 380,029 Value ($000) $8,984 Avg Close $20.41 Range $12.74 - $29.20
Q3 2020
Shares 374,610 Value ($000) $4,803 Avg Close $12.06 Range $10.02 - $15.08
Q2 2020
Shares 374,587 Value ($000) $4,076 Avg Close $10.24 Range $6.00 - $12.66
Q1 2020
Shares 429,139 Value ($000) $2,751 Avg Close $10.88 Range $5.82 - $14.50
Q4 2019
Shares 569,585 Value ($000) $7,758 Avg Close $12.64 Range $11.09 - $14.16
Q3 2019
Shares 551,870 Value ($000) $6,777 Avg Close $11.04 Range $8.50 - $13.67
Q2 2019
Shares 540,083 Value ($000) $5,044 Avg Close $10.42 Range $8.22 - $13.36
Q1 2019
Shares 439,931 Value ($000) $5,064 Avg Close $11.06 Range $9.94 - $12.42
Q4 2018
Shares 348,125 Value ($000) $3,547 Avg Close $10.30 Range $9.01 - $11.96
Q3 2018
Shares 363,284 Value ($000) $4,222 Avg Close $13.73 Range $11.44 - $16.26
Q2 2018
Shares 356,008 Value ($000) $5,068 Avg Close $15.40 Range $12.92 - $16.30
Q1 2018
Shares 363,597 Value ($000) $5,619 Avg Close $16.17 Range $13.53 - $17.82
Q4 2017
Shares 361,032 Value ($000) $5,908 Avg Close $17.50 Range $16.30 - $18.72
Q3 2017
Shares 359,251 Value ($000) $5,925 Avg Close $16.38 Range $14.81 - $18.71
Q2 2017
Shares 346,165 Value ($000) $5,768 Avg Close $17.75 Range $15.76 - $20.48
Q1 2017
Shares 308,886 Value ($000) $5,307 Avg Close $19.83 Range $16.35 - $23.00
Q4 2016
Shares 295,844 Value ($000) $6,293 Avg Close $21.60 Range $18.14 - $23.93
Q3 2016
Shares 284,407 Value ($000) $6,178 Avg Close $17.96 Range $13.08 - $23.07
Q2 2016
Shares 295,187 Value ($000) $4,111 Avg Close $13.45 Range $11.58 - $15.00
Q1 2016
Shares 294,398 Value ($000) $3,486 Avg Close $10.55 Range $8.02 - $12.38
Q4 2015
Shares 279,542 Value ($000) $2,572 Avg Close $9.13 Range $7.68 - $9.90
Q3 2015
Shares 275,095 Value ($000) $2,146 Avg Close $7.89 Range $6.98 - $8.98
Q2 2015
Shares 280,983 Value ($000) $2,456 Avg Close $8.58 Range $7.36 - $9.18
Q1 2015
Shares 273,502 Value ($000) $2,437 Avg Close $8.91 Range $8.27 - $9.63
Q4 2014
Shares 260,642 Value ($000) $2,310 Avg Close $8.94 Range $8.07 - $9.94
Q3 2014
Shares 254,252 Value ($000) $2,390 Avg Close $9.47 Range $8.63 - $11.18
Q2 2014
Shares 235,335 Value ($000) $2,182 Avg Close $7.92 Range $6.93 - $9.36
Q1 2014
Shares 238,619 Value ($000) $1,757 Avg Close $7.40 Range $6.80 - $8.10
Q4 2013
Shares 234,062 Value ($000) $1,804 Avg Close $7.68 Range $7.10 - $8.50
Q3 2013
Shares 233,193 Value ($000) $1,961 Avg Close $7.84 Range $7.02 - $8.96
Q2 2013
Shares 251,025 Value ($000) $1,918 Avg Close $8.05 Range $6.64 - $9.20