DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 39,867 Value ($000) $1,967 Avg Close $50.60 Range $42.28 - $58.80
Q3 2025
Shares 37,530 Value ($000) $1,997 Avg Close $53.61 Range $46.72 - $58.90
Q2 2025
Shares 35,630 Value ($000) $1,884 Avg Close $43.97 Range $32.93 - $53.53
Q1 2025
Shares 35,075 Value ($000) $1,514 Avg Close $53.97 Range $41.80 - $67.12
Q4 2024
Shares 31,825 Value ($000) $1,963 Avg Close $62.33 Range $52.71 - $67.40
Q3 2024
Shares 31,825 Value ($000) $2,040 Avg Close $69.26 Range $58.50 - $86.74
Q2 2024
Shares 255,952 Value ($000) $18,411 Avg Close $71.70 Range $66.31 - $77.49
Q1 2024
Shares 241,126 Value ($000) $16,999 Avg Close $69.41 Range $64.11 - $80.50
Q4 2023
Shares 243,396 Value ($000) $19,598 Avg Close $73.02 Range $60.00 - $82.78
Q3 2023
Shares 205,388 Value ($000) $16,193 Avg Close $84.04 Range $74.46 - $96.69
Q2 2023
Shares 171,731 Value ($000) $15,883 Avg Close $88.13 Range $76.43 - $97.37
Q1 2023
Shares 418,345 Value ($000) $38,806 Avg Close $89.53 Range $74.98 - $97.45
Q4 2022
Shares 473,151 Value ($000) $36,026 Avg Close $78.33 Range $63.43 - $92.93
Q3 2022
Shares 282,683 Value ($000) $18,349 Avg Close $72.28 Range $58.52 - $84.73
Q2 2022
Shares 160,968 Value ($000) $10,394 Avg Close $72.92 Range $63.07 - $88.04
Q1 2022
Shares 76,346 Value ($000) $6,641 Avg Close $91.05 Range $78.55 - $113.39
Q4 2021
Shares 76,747 Value ($000) $8,428 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 76,751 Value ($000) $6,953 Avg Close $87.34 Range $71.58 - $98.88
Q2 2021
Shares 51,482 Value ($000) $4,107 Avg Close $76.85 Range $68.01 - $84.75
Q1 2021
Shares 60,699 Value ($000) $4,846 Avg Close $79.09 Range $69.76 - $91.02
Q4 2020
Shares 53,214 Value ($000) $3,752 Avg Close $64.51 Range $56.36 - $73.22
Q3 2020
Shares 139,557 Value ($000) $7,878 Avg Close $50.64 Range $45.40 - $57.00
Q2 2020
Shares 124,225 Value ($000) $6,298 Avg Close $47.85 Range $37.62 - $54.42
Q1 2020
Shares 143,812 Value ($000) $5,844 Avg Close $47.97 Range $31.51 - $59.70
Q4 2019
Shares 145,021 Value ($000) $8,175 Avg Close $46.27 Range $38.97 - $56.90
Q3 2019
Shares 125,107 Value ($000) $5,023 Avg Close $38.67 Range $35.05 - $44.23
Q2 2019
Shares 54,552 Value ($000) $1,984 Avg Close $35.36 Range $30.51 - $40.74
Q1 2019
Shares 57,370 Value ($000) $1,991 Avg Close $35.84 Range $29.88 - $44.27
Q4 2018
Shares 60,163 Value ($000) $1,941 Avg Close $31.96 Range $27.38 - $38.62
Q3 2018
Shares 64,201 Value ($000) $2,137 Avg Close $36.16 Range $32.04 - $39.31
Q2 2018
Shares 65,907 Value ($000) $2,272 Avg Close $32.91 Range $28.00 - $37.53
Q1 2018
Shares 235,543 Value ($000) $7,175 Avg Close $29.93 Range $26.09 - $33.41
Q4 2017
Shares 543,665 Value ($000) $15,587 Avg Close $31.06 Range $27.20 - $35.36
Q3 2017
Shares 543,582 Value ($000) $16,269 Avg Close $26.90 Range $23.51 - $29.97
Q2 2017
Shares 543,582 Value ($000) $13,062 Avg Close $24.71 Range $22.06 - $27.50
Q1 2017
Shares 543,583 Value ($000) $13,073 Avg Close $24.89 Range $23.20 - $26.43
Q4 2016
Shares 605,868 Value ($000) $15,553 Avg Close $22.83 Range $19.64 - $27.17
Q3 2016
Shares 599,658 Value ($000) $12,797 Avg Close $19.52 Range $16.92 - $21.63
Q2 2016
Shares 596,858 Value ($000) $11,215 Avg Close $18.94 Range $16.75 - $20.65
Q1 2016
Shares 594,858 Value ($000) $11,957 Avg Close $19.18 Range $16.58 - $22.94
Q4 2015
Shares 594,858 Value ($000) $13,670 Avg Close $22.42 Range $18.90 - $25.20
Q3 2015
Shares 593,558 Value ($000) $12,684 Avg Close $21.55 Range $18.42 - $24.50
Q2 2015
Shares 643,836 Value ($000) $15,523 Avg Close $26.61 Range $24.08 - $28.75
Q1 2015
Shares 632,858 Value ($000) $18,074 Avg Close $27.98 Range $25.37 - $30.65
Q4 2014
Shares 632,858 Value ($000) $17,448 Avg Close $25.34 Range $19.66 - $27.96
Q3 2014
Shares 632,858 Value ($000) $15,138 Avg Close $26.46 Range $23.91 - $30.19
Q2 2014
Shares 643,358 Value ($000) $18,632 Avg Close $27.65 Range $25.50 - $30.79
Q1 2014
Shares 643,358 Value ($000) $16,805 Avg Close $24.02 Range $21.46 - $26.32
Q4 2013
Shares 643,358 Value ($000) $15,158 Avg Close $22.55 Range $19.26 - $25.36
Q3 2013
Shares 643,358 Value ($000) $15,762 Avg Close $25.99 Range $23.41 - $28.46
Q2 2013
Shares 643,358 Value ($000) $16,708 Avg Close $22.21 Range $17.78 - $26.22