DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 374 Value ($000) $18 Avg Close $50.60 Range $42.28 - $58.80
Q3 2025
Shares 246 Value ($000) $13 Avg Close $53.61 Range $46.72 - $58.90
Q2 2025
Shares 120 Value ($000) $6 Avg Close $43.97 Range $32.93 - $53.53
Q1 2025
Shares 120 Value ($000) $5 Avg Close $53.97 Range $41.80 - $67.12
Q4 2024
Shares 95 Value ($000) $6 Avg Close $62.33 Range $52.71 - $67.40
Q3 2024
Shares 95 Value ($000) $6 Avg Close $69.26 Range $58.50 - $86.74
Q2 2024
Shares 95 Value ($000) $7 Avg Close $71.70 Range $66.31 - $77.49
Q1 2024
Shares 78 Value ($000) $5 Avg Close $69.41 Range $64.11 - $80.50
Q4 2023
Shares 78 Value ($000) $6 Avg Close $73.02 Range $60.00 - $82.78
Q3 2023
Shares 78 Value ($000) $6 Avg Close $84.04 Range $74.46 - $96.69
Q2 2023
Shares 235 Value ($000) $22 Avg Close $88.13 Range $76.43 - $97.37
Q1 2023
Shares 80 Value ($000) $7 Avg Close $89.53 Range $74.98 - $97.45
Q4 2022
Shares 80 Value ($000) $0 Avg Close $78.33 Range $63.43 - $92.93
Q3 2022
Shares 103 Value ($000) $7 Avg Close $72.28 Range $58.52 - $84.73
Q2 2022
Shares 92 Value ($000) $6 Avg Close $72.92 Range $63.07 - $88.04