DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 11,582 Value ($000) $1 Avg Close $50.60 Range $42.28 - $58.80
Q3 2025
Shares 13,126 Value ($000) $1 Avg Close $53.61 Range $46.72 - $58.90
Q2 2025
Shares 13,786 Value ($000) $1 Avg Close $43.97 Range $32.93 - $53.53
Q1 2025
Shares 14,771 Value ($000) $1 Avg Close $53.97 Range $41.80 - $67.12
Q4 2024
Shares 14,771 Value ($000) $1 Avg Close $62.33 Range $52.71 - $67.40
Q3 2024
Shares 14,771 Value ($000) $1 Avg Close $69.26 Range $58.50 - $86.74
Q2 2024
Shares 14,771 Value ($000) $1 Avg Close $71.70 Range $66.31 - $77.49
Q1 2024
Shares 14,771 Value ($000) $1 Avg Close $69.41 Range $64.11 - $80.50
Q4 2023
Shares 14,771 Value ($000) $1 Avg Close $73.02 Range $60.00 - $82.78
Q3 2023
Shares 14,771 Value ($000) $1 Avg Close $84.04 Range $74.46 - $96.69
Q2 2023
Shares 14,771 Value ($000) $1 Avg Close $88.13 Range $76.43 - $97.37
Q1 2023
Shares 13,973 Value ($000) $1 Avg Close $89.53 Range $74.98 - $97.45
Q4 2022
Shares 13,973 Value ($000) $1 Avg Close $78.33 Range $63.43 - $92.93
Q3 2022
Shares 12,782 Value ($000) $829 Avg Close $72.28 Range $58.52 - $84.73
Q1 2022
Shares 11,961 Value ($000) $1,040 Avg Close $91.05 Range $78.55 - $113.39
Q4 2021
Shares 11,961 Value ($000) $1,313 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 11,961 Value ($000) $1,084 Avg Close $87.34 Range $71.58 - $98.88
Q2 2021
Shares 11,961 Value ($000) $954 Avg Close $76.85 Range $68.01 - $84.75
Q1 2021
Shares 11,961 Value ($000) $955 Avg Close $79.09 Range $69.76 - $91.02
Q4 2020
Shares 12,761 Value ($000) $900 Avg Close $64.51 Range $56.36 - $73.22
Q3 2020
Shares 12,761 Value ($000) $720 Avg Close $50.64 Range $45.40 - $57.00
Q2 2020
Shares 12,761 Value ($000) $647 Avg Close $47.85 Range $37.62 - $54.42
Q1 2020
Shares 12,761 Value ($000) $519 Avg Close $47.97 Range $31.51 - $59.70
Q4 2019
Shares 13,361 Value ($000) $753 Avg Close $46.27 Range $38.97 - $56.90
Q3 2019
Shares 13,361 Value ($000) $536 Avg Close $38.67 Range $35.05 - $44.23
Q2 2019
Shares 11,261 Value ($000) $410 Avg Close $35.36 Range $30.51 - $40.74
Q1 2019
Shares 11,261 Value ($000) $391 Avg Close $35.84 Range $29.88 - $44.27
Q4 2018
Shares 8,661 Value ($000) $279 Avg Close $31.96 Range $27.38 - $38.62
Q3 2018
Shares 8,661 Value ($000) $288 Avg Close $36.16 Range $32.04 - $39.31
Q2 2018
Shares 9,161 Value ($000) $316 Avg Close $32.91 Range $28.00 - $37.53
Q1 2018
Shares 9,161 Value ($000) $279 Avg Close $29.93 Range $26.09 - $33.41
Q4 2017
Shares 10,000 Value ($000) $287 Avg Close $31.06 Range $27.20 - $35.36
Q3 2017
Shares 10,000 Value ($000) $299 Avg Close $26.90 Range $23.51 - $29.97
Q2 2017
Shares 10,000 Value ($000) $240 Avg Close $24.71 Range $22.06 - $27.50
Q1 2017
Shares 10,000 Value ($000) $241 Avg Close $24.89 Range $23.20 - $26.43
Q4 2016
Shares 10,000 Value ($000) $257 Avg Close $22.83 Range $19.64 - $27.17
Q3 2016
Shares 10,800 Value ($000) $230 Avg Close $19.52 Range $16.92 - $21.63
Q2 2016
Shares 10,800 Value ($000) $203 Avg Close $18.94 Range $16.75 - $20.65
Q1 2016
Shares 10,800 Value ($000) $217 Avg Close $19.18 Range $16.58 - $22.94
Q4 2015
Shares 10,800 Value ($000) $248 Avg Close $22.42 Range $18.90 - $25.20
Q3 2015
Shares 10,800 Value ($000) $231 Avg Close $21.55 Range $18.42 - $24.50
Q2 2015
Shares 10,800 Value ($000) $260 Avg Close $26.61 Range $24.08 - $28.75
Q1 2015
Shares 10,800 Value ($000) $308 Avg Close $27.98 Range $25.37 - $30.65
Q4 2014
Shares 10,800 Value ($000) $298 Avg Close $25.34 Range $19.66 - $27.96
Q3 2014
Shares 10,800 Value ($000) $258 Avg Close $26.46 Range $23.91 - $30.19
Q2 2014
Shares 10,800 Value ($000) $313 Avg Close $27.65 Range $25.50 - $30.79
Q1 2014
Shares 10,800 Value ($000) $282 Avg Close $24.02 Range $21.46 - $26.32
Q4 2013
Shares 15,300 Value ($000) $360 Avg Close $22.55 Range $19.26 - $25.36
Q3 2013
Shares 15,300 Value ($000) $375 Avg Close $25.99 Range $23.41 - $28.46
Q2 2013
Shares 15,300 Value ($000) $397 Avg Close $22.21 Range $17.78 - $26.22