DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2023
Shares 249,150 Value ($000) $23,044 Avg Close $88.13 Range $76.43 - $97.37
Q1 2023
Shares 201,901 Value ($000) $18,728 Avg Close $89.53 Range $74.98 - $97.45
Q4 2022
Shares 364,769 Value ($000) $27,774 Avg Close $78.33 Range $63.43 - $92.93
Q3 2022
Shares 231,967 Value ($000) $15,057 Avg Close $72.28 Range $58.52 - $84.73
Q2 2022
Shares 279,078 Value ($000) $18,020 Avg Close $72.92 Range $63.07 - $88.04
Q1 2022
Shares 297,078 Value ($000) $25,843 Avg Close $91.05 Range $78.55 - $113.39
Q4 2021
Shares 257,578 Value ($000) $28,285 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 415,965 Value ($000) $37,682 Avg Close $87.34 Range $71.58 - $98.88
Q2 2021
Shares 474,365 Value ($000) $37,840 Avg Close $76.85 Range $68.01 - $84.75
Q1 2021
Shares 841,265 Value ($000) $67,167 Avg Close $79.09 Range $69.76 - $91.02
Q4 2020
Shares 965,285 Value ($000) $68,053 Avg Close $64.51 Range $56.36 - $73.22
Q3 2020
Shares 666,014 Value ($000) $37,596 Avg Close $50.64 Range $45.40 - $57.00
Q2 2020
Shares 400,000 Value ($000) $20,280 Avg Close $47.85 Range $37.62 - $54.42
Q3 2014
Shares 125,000 Value ($000) $2,990 Avg Close $26.46 Range $23.91 - $30.19
Q2 2013
Shares 142,902 Value ($000) $3,711 Avg Close $22.21 Range $17.78 - $26.22
Q1 2013
Shares 675,300 Value ($000) $14,168 Avg Close $19.70 Range $17.49 - $21.66