DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2023
Shares 4,583 Value ($000) $369 Avg Close $73.02 Range $60.00 - $82.78
Q3 2023
Shares 4,583 Value ($000) $361 Avg Close $84.04 Range $74.46 - $96.69
Q2 2023
Shares 4,583 Value ($000) $424 Avg Close $88.13 Range $76.43 - $97.37
Q1 2023
Shares 4,583 Value ($000) $425 Avg Close $89.53 Range $74.98 - $97.45
Q4 2022
Shares 6,859 Value ($000) $522 Avg Close $78.33 Range $63.43 - $92.93
Q3 2022
Shares 6,859 Value ($000) $445 Avg Close $72.28 Range $58.52 - $84.73
Q2 2022
Shares 6,859 Value ($000) $443 Avg Close $72.92 Range $63.07 - $88.04
Q1 2022
Shares 6,859 Value ($000) $597 Avg Close $91.05 Range $78.55 - $113.39
Q4 2021
Shares 7,763 Value ($000) $852 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 7,763 Value ($000) $703 Avg Close $87.34 Range $71.58 - $98.88
Q2 2021
Shares 7,763 Value ($000) $619 Avg Close $76.85 Range $68.01 - $84.75
Q1 2021
Shares 7,763 Value ($000) $620 Avg Close $79.09 Range $69.76 - $91.02
Q4 2020
Shares 9,201 Value ($000) $649 Avg Close $64.51 Range $56.36 - $73.22
Q3 2020
Shares 9,201 Value ($000) $519 Avg Close $50.64 Range $45.40 - $57.00
Q2 2020
Shares 10,974 Value ($000) $556 Avg Close $47.85 Range $37.62 - $54.42
Q1 2020
Shares 10,553 Value ($000) $429 Avg Close $47.97 Range $31.51 - $59.70
Q4 2019
Shares 8,945 Value ($000) $504 Avg Close $46.27 Range $38.97 - $56.90
Q3 2019
Shares 8,945 Value ($000) $359 Avg Close $38.67 Range $35.05 - $44.23