ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 159,947 Value ($000) $3,169 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 160,515 Value ($000) $4,488 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 187,129 Value ($000) $4,802 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 177,263 Value ($000) $4,407 Avg Close $33.47 Range $23.65 - $46.65
Q4 2024
Shares 191,776 Value ($000) $7,101 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 193,847 Value ($000) $7,196 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 214,901 Value ($000) $8 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 216,021 Value ($000) $5 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 212,559 Value ($000) $6 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 226,625 Value ($000) $7 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 220,555 Value ($000) $7 Avg Close $26.90 Range $20.64 - $33.02
Q1 2023
Shares 182,650 Value ($000) $5 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 191,530 Value ($000) $5 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 190,847 Value ($000) $5,870 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 191,982 Value ($000) $6,400 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 184,260 Value ($000) $10,069 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 182,873 Value ($000) $11,074 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 230,018 Value ($000) $7,215 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 230,506 Value ($000) $7,005 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 229,679 Value ($000) $7,510 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 231,379 Value ($000) $5,469 Avg Close $20.41 Range $12.74 - $29.20
Q3 2020
Shares 301,744 Value ($000) $3,868 Avg Close $12.06 Range $10.02 - $15.08
Q2 2020
Shares 301,070 Value ($000) $3,275 Avg Close $10.24 Range $6.00 - $12.66
Q1 2020
Shares 308,897 Value ($000) $1,980 Avg Close $10.88 Range $5.82 - $14.50
Q4 2019
Shares 124,911 Value ($000) $1,701 Avg Close $12.64 Range $11.09 - $14.16
Q3 2019
Shares 123,932 Value ($000) $1,521 Avg Close $11.04 Range $8.50 - $13.67
Q2 2019
Shares 131,835 Value ($000) $1,231 Avg Close $10.42 Range $8.22 - $13.36
Q1 2019
Shares 168,265 Value ($000) $1,936 Avg Close $11.06 Range $9.94 - $12.42
Q4 2018
Shares 198,542 Value ($000) $2,023 Avg Close $10.30 Range $9.01 - $11.96
Q3 2018
Shares 206,844 Value ($000) $2,405 Avg Close $13.73 Range $11.44 - $16.26