ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 381,767 Value ($000) $7,563 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 318,633 Value ($000) $8,909 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 328,170 Value ($000) $8,421 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 759,509 Value ($000) $18,881 Avg Close $33.47 Range $23.65 - $46.65
Q4 2024
Shares 149,173 Value ($000) $5,524 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 759,360 Value ($000) $28,187 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 218,482 Value ($000) $8,165 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 267,603 Value ($000) $5,898 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 195,814 Value ($000) $5,103 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 157,975 Value ($000) $4,714 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 152,455 Value ($000) $5,001 Avg Close $26.90 Range $20.64 - $33.02
Q1 2023
Shares 386,978 Value ($000) $10,429 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 384,306 Value ($000) $10,980 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 660,462 Value ($000) $20,316 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 706,555 Value ($000) $23,557 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 559,857 Value ($000) $30,596 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 184,804 Value ($000) $11,193 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 35,090 Value ($000) $1,101 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 30,403 Value ($000) $924 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 26,476 Value ($000) $866 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 55,749 Value ($000) $1,317 Avg Close $20.41 Range $12.74 - $29.20
Q3 2020
Shares 52,121 Value ($000) $668 Avg Close $12.06 Range $10.02 - $15.08
Q2 2020
Shares 53,385 Value ($000) $580 Avg Close $10.24 Range $6.00 - $12.66
Q1 2020
Shares 54,375 Value ($000) $348 Avg Close $10.88 Range $5.82 - $14.50
Q4 2019
Shares 56,925 Value ($000) $775 Avg Close $12.64 Range $11.09 - $14.16
Q3 2019
Shares 54,080 Value ($000) $664 Avg Close $11.04 Range $8.50 - $13.67
Q2 2019
Shares 54,319 Value ($000) $507 Avg Close $10.42 Range $8.22 - $13.36
Q1 2019
Shares 65,135 Value ($000) $750 Avg Close $11.06 Range $9.94 - $12.42
Q4 2018
Shares 57,147 Value ($000) $582 Avg Close $10.30 Range $9.01 - $11.96
Q3 2018
Shares 50,609 Value ($000) $589 Avg Close $13.73 Range $11.44 - $16.26
Q2 2018
Shares 49,842 Value ($000) $710 Avg Close $15.40 Range $12.92 - $16.30
Q1 2018
Shares 41,617 Value ($000) $643 Avg Close $16.17 Range $13.53 - $17.82
Q4 2017
Shares 27,321 Value ($000) $447 Avg Close $17.50 Range $16.30 - $18.72
Q3 2017
Shares 26,127 Value ($000) $431 Avg Close $16.38 Range $14.81 - $18.71
Q2 2017
Shares 28,978 Value ($000) $483 Avg Close $17.75 Range $15.76 - $20.48
Q1 2017
Shares 167,204 Value ($000) $2,874 Avg Close $19.83 Range $16.35 - $23.00
Q4 2016
Shares 173,490 Value ($000) $3,691 Avg Close $21.60 Range $18.14 - $23.93
Q3 2016
Shares 146,619 Value ($000) $3,184 Avg Close $17.96 Range $13.08 - $23.07
Q2 2016
Shares 90,399 Value ($000) $1,259 Avg Close $13.45 Range $11.58 - $15.00
Q1 2016
Shares 67,845 Value ($000) $804 Avg Close $10.55 Range $8.02 - $12.38
Q4 2015
Shares 83,251 Value ($000) $765 Avg Close $9.13 Range $7.68 - $9.90
Q3 2015
Shares 80,458 Value ($000) $626 Avg Close $7.89 Range $6.98 - $8.98
Q2 2015
Shares 131,445 Value ($000) $1,149 Avg Close $8.58 Range $7.36 - $9.18
Q1 2015
Shares 133,805 Value ($000) $1,193 Avg Close $8.91 Range $8.27 - $9.63
Q4 2014
Shares 113,199 Value ($000) $1,002 Avg Close $8.94 Range $8.07 - $9.94
Q3 2014
Shares 87,646 Value ($000) $824 Avg Close $9.47 Range $8.63 - $11.18
Q2 2014
Shares 25,993 Value ($000) $241 Avg Close $7.92 Range $6.93 - $9.36
Q1 2014
Shares 25,991 Value ($000) $191 Avg Close $7.40 Range $6.80 - $8.10
Q4 2013
Shares 38,387 Value ($000) $296 Avg Close $7.68 Range $7.10 - $8.50
Q3 2013
Shares 21,473 Value ($000) $181 Avg Close $7.84 Range $7.02 - $8.96
Q2 2013
Shares 19,059 Value ($000) $146 Avg Close $8.05 Range $6.64 - $9.20