DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $50.60 Range $42.28 - $58.80
Q3 2025
Shares 13 Value ($000) $1 Avg Close $53.61 Range $46.72 - $58.90
Q1 2023
Shares 7 Value ($000) $1 Avg Close $89.53 Range $74.98 - $97.45
Q1 2022
Shares 5 Value ($000) $0 Avg Close $91.05 Range $78.55 - $113.39
Q4 2021
Shares 5 Value ($000) $1 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 5 Value ($000) $0 Avg Close $87.34 Range $71.58 - $98.88
Q2 2021
Shares 5 Value ($000) $0 Avg Close $76.85 Range $68.01 - $84.75
Q1 2021
Shares 9,829 Value ($000) $785 Avg Close $79.09 Range $69.76 - $91.02
Q4 2020
Shares 7,502 Value ($000) $529 Avg Close $64.51 Range $56.36 - $73.22
Q3 2020
Shares 6,586 Value ($000) $372 Avg Close $50.64 Range $45.40 - $57.00
Q2 2020
Shares 3,541 Value ($000) $180 Avg Close $47.85 Range $37.62 - $54.42
Q4 2019
Shares 152 Value ($000) $9 Avg Close $46.27 Range $38.97 - $56.90
Q3 2019
Shares 38 Value ($000) $2 Avg Close $38.67 Range $35.05 - $44.23
Q2 2019
Shares 45 Value ($000) $2 Avg Close $35.36 Range $30.51 - $40.74
Q1 2019
Shares 28 Value ($000) $1 Avg Close $35.84 Range $29.88 - $44.27
Q4 2018
Shares 39 Value ($000) $1 Avg Close $31.96 Range $27.38 - $38.62
Q3 2018
Shares 39 Value ($000) $1 Avg Close $36.16 Range $32.04 - $39.31
Q2 2018
Shares 48 Value ($000) $2 Avg Close $32.91 Range $28.00 - $37.53
Q1 2018
Shares 48 Value ($000) $1 Avg Close $29.93 Range $26.09 - $33.41
Q4 2017
Shares 48 Value ($000) $1 Avg Close $31.06 Range $27.20 - $35.36
Q3 2017
Shares 97 Value ($000) $3 Avg Close $26.90 Range $23.51 - $29.97
Q2 2017
Shares 114 Value ($000) $3 Avg Close $24.71 Range $22.06 - $27.50
Q4 2015
Shares 20 Value ($000) $0 Avg Close $22.42 Range $18.90 - $25.20
Q3 2015
Shares 9 Value ($000) $0 Avg Close $21.55 Range $18.42 - $24.50