DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 39,136 Value ($000) $2 Avg Close $50.60 Range $42.28 - $58.80
Q3 2025
Shares 41,888 Value ($000) $2 Avg Close $53.61 Range $46.72 - $58.90
Q2 2025
Shares 43,494 Value ($000) $2 Avg Close $43.97 Range $32.93 - $53.53
Q1 2025
Shares 44,615 Value ($000) $2 Avg Close $53.97 Range $41.80 - $67.12
Q4 2024
Shares 50,107 Value ($000) $3 Avg Close $62.33 Range $52.71 - $67.40
Q3 2024
Shares 50,107 Value ($000) $3 Avg Close $69.26 Range $58.50 - $86.74
Q2 2024
Shares 50,646 Value ($000) $4 Avg Close $71.70 Range $66.31 - $77.49
Q1 2024
Shares 38,600 Value ($000) $3 Avg Close $69.41 Range $64.11 - $80.50
Q4 2023
Shares 36,699 Value ($000) $3 Avg Close $73.02 Range $60.00 - $82.78
Q3 2023
Shares 39,476 Value ($000) $3 Avg Close $84.04 Range $74.46 - $96.69
Q2 2023
Shares 40,016 Value ($000) $4 Avg Close $88.13 Range $76.43 - $97.37
Q1 2023
Shares 43,226 Value ($000) $4 Avg Close $89.53 Range $74.98 - $97.45
Q4 2022
Shares 46,157 Value ($000) $4 Avg Close $78.33 Range $63.43 - $92.93
Q3 2022
Shares 49,988 Value ($000) $3,237 Avg Close $72.28 Range $58.52 - $84.73
Q2 2022
Shares 44,313 Value ($000) $2,860 Avg Close $72.92 Range $63.07 - $88.04
Q1 2022
Shares 39,018 Value ($000) $3,477 Avg Close $91.05 Range $78.55 - $113.39
Q4 2021
Shares 38,870 Value ($000) $4,268 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 38,494 Value ($000) $3,514 Avg Close $87.34 Range $71.58 - $98.88
Q2 2021
Shares 36,124 Value ($000) $2,882 Avg Close $76.85 Range $68.01 - $84.75
Q1 2021
Shares 36,246 Value ($000) $2,892 Avg Close $79.09 Range $69.76 - $91.02
Q4 2020
Shares 41,279 Value ($000) $2,907 Avg Close $64.51 Range $56.36 - $73.22
Q3 2020
Shares 46,553 Value ($000) $2,628 Avg Close $50.64 Range $45.40 - $57.00
Q2 2020
Shares 51,000 Value ($000) $2,585 Avg Close $47.85 Range $37.62 - $54.42
Q1 2020
Shares 54,472 Value ($000) $2,215 Avg Close $47.97 Range $31.51 - $59.70
Q4 2019
Shares 50,073 Value ($000) $2,800 Avg Close $46.27 Range $38.97 - $56.90
Q2 2019
Shares 54,937 Value ($000) $1,997 Avg Close $35.36 Range $30.51 - $40.74
Q1 2019
Shares 54,937 Value ($000) $1,904 Avg Close $35.84 Range $29.88 - $44.27
Q4 2018
Shares 50,221 Value ($000) $1,494 Avg Close $31.96 Range $27.38 - $38.62
Q3 2018
Shares 47,364 Value ($000) $1,576 Avg Close $36.16 Range $32.04 - $39.31
Q2 2018
Shares 50,391 Value ($000) $1,737 Avg Close $32.91 Range $28.00 - $37.53
Q1 2018
Shares 50,391 Value ($000) $1,534 Avg Close $29.93 Range $26.09 - $33.41
Q4 2017
Shares 49,989 Value ($000) $1,433 Avg Close $31.06 Range $27.20 - $35.36
Q3 2017
Shares 51,889 Value ($000) $1,531 Avg Close $26.90 Range $23.51 - $29.97
Q2 2017
Shares 55,890 Value ($000) $1,343 Avg Close $24.71 Range $22.06 - $27.50
Q1 2017
Shares 53,864 Value ($000) $1,295 Avg Close $24.89 Range $23.20 - $26.43
Q4 2016
Shares 50,055 Value ($000) $1,286 Avg Close $22.83 Range $19.64 - $27.17
Q3 2016
Shares 51,600 Value ($000) $1,100 Avg Close $19.52 Range $16.92 - $21.63
Q2 2016
Shares 49,832 Value ($000) $935 Avg Close $18.94 Range $16.75 - $20.65
Q1 2016
Shares 3,912 Value ($000) $79 Avg Close $19.18 Range $16.58 - $22.94
Q4 2015
Shares 3,912 Value ($000) $90 Avg Close $22.42 Range $18.90 - $25.20
Q3 2015
Shares 3,912 Value ($000) $84 Avg Close $21.55 Range $18.42 - $24.50
Q2 2015
Shares 3,912 Value ($000) $94 Avg Close $26.61 Range $24.08 - $28.75
Q1 2015
Shares 3,912 Value ($000) $111 Avg Close $27.98 Range $25.37 - $30.65
Q4 2014
Shares 1,527 Value ($000) $42 Avg Close $25.34 Range $19.66 - $27.96
Q3 2014
Shares 1,527 Value ($000) $37 Avg Close $26.46 Range $23.91 - $30.19
Q2 2014
Shares 1,527 Value ($000) $44 Avg Close $27.65 Range $25.50 - $30.79
Q1 2014
Shares 1,527 Value ($000) $40 Avg Close $24.02 Range $21.46 - $26.32
Q4 2013
Shares 1,527 Value ($000) $36 Avg Close $22.55 Range $19.26 - $25.36