ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 204,511 Value ($000) $4,051 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 112,672 Value ($000) $3,150 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 80,351 Value ($000) $2,062 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 46,180 Value ($000) $1,148 Avg Close $33.47 Range $23.65 - $46.65
Q4 2024
Shares 48,829 Value ($000) $1,808 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 83,650 Value ($000) $3,105 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 100,022 Value ($000) $3,738 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 52,810 Value ($000) $1,164 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 42,656 Value ($000) $1,112 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 30,568 Value ($000) $912 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 25,834 Value ($000) $847 Avg Close $26.90 Range $20.64 - $33.02
Q4 2021
Shares 14,778 Value ($000) $895 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 23,962 Value ($000) $752 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 36,303 Value ($000) $1,103 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 38,955 Value ($000) $1,274 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 32,173 Value ($000) $761 Avg Close $20.41 Range $12.74 - $29.20
Q3 2020
Shares 10,375 Value ($000) $133 Avg Close $12.06 Range $10.02 - $15.08
Q4 2019
Shares 10,577 Value ($000) $144 Avg Close $12.64 Range $11.09 - $14.16
Q3 2019
Shares 18,377 Value ($000) $226 Avg Close $11.04 Range $8.50 - $13.67
Q2 2017
Shares 28,800 Value ($000) $480 Avg Close $17.75 Range $15.76 - $20.48
Q1 2017
Shares 11,100 Value ($000) $191 Avg Close $19.83 Range $16.35 - $23.00
Q1 2016
Shares 13,500 Value ($000) $160 Avg Close $10.55 Range $8.02 - $12.38