ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

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

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

Q4 2025
Shares 205,775 Value ($000) $4,076 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 190,221 Value ($000) $5,319 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 209,247 Value ($000) $5,369 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 174,593 Value ($000) $4,340 Avg Close $33.47 Range $23.65 - $46.65
Q4 2024
Shares 66,803 Value ($000) $2,474 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 39,321 Value ($000) $1,460 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 18,143 Value ($000) $678 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 15,700 Value ($000) $346 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 50,947 Value ($000) $1,328 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 66,205 Value ($000) $1,976 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 53,686 Value ($000) $1,761 Avg Close $26.90 Range $20.64 - $33.02
Q1 2023
Shares 3,909 Value ($000) $105 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 19,192 Value ($000) $548 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 20,168 Value ($000) $619 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 16,531 Value ($000) $550 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 12,831 Value ($000) $701 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 28,762 Value ($000) $1,739 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 43,754 Value ($000) $1,371 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 42,477 Value ($000) $1,288 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 191,109 Value ($000) $6,246 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 1,012,783 Value ($000) $23,939 Avg Close $20.41 Range $12.74 - $29.20
Q3 2020
Shares 1,293,660 Value ($000) $16,584 Avg Close $12.06 Range $10.02 - $15.08
Q2 2020
Shares 1,619,223 Value ($000) $17,611 Avg Close $10.24 Range $6.00 - $12.66
Q1 2020
Shares 691,429 Value ($000) $4,430 Avg Close $10.88 Range $5.82 - $14.50
Q4 2019
Shares 707,358 Value ($000) $9,632 Avg Close $12.64 Range $11.09 - $14.16
Q3 2019
Shares 224,049 Value ($000) $2,750 Avg Close $11.04 Range $8.50 - $13.67
Q1 2019
Shares 14,224 Value ($000) $163 Avg Close $11.06 Range $9.94 - $12.42
Q4 2018
Shares 9,943 Value ($000) $101 Avg Close $10.30 Range $9.01 - $11.96
Q3 2018
Shares 32,487 Value ($000) $378 Avg Close $13.73 Range $11.44 - $16.26
Q2 2018
Shares 20,000 Value ($000) $285 Avg Close $15.40 Range $12.92 - $16.30
Q1 2018
Shares 25,917 Value ($000) $400 Avg Close $16.17 Range $13.53 - $17.82
Q4 2017
Shares 146,214 Value ($000) $2,430 Avg Close $17.50 Range $16.30 - $18.72
Q3 2017
Shares 195,267 Value ($000) $3,220 Avg Close $16.38 Range $14.81 - $18.71
Q2 2017
Shares 232,968 Value ($000) $3,883 Avg Close $17.75 Range $15.76 - $20.48
Q1 2017
Shares 179,686 Value ($000) $3,089 Avg Close $19.83 Range $16.35 - $23.00
Q4 2016
Shares 186,108 Value ($000) $4,079 Avg Close $21.60 Range $18.14 - $23.93