DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2021
Shares 139,420 Value ($000) $15,309,710 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 262,460 Value ($000) $23,776,251 Avg Close $87.34 Range $71.58 - $98.88
Q2 2021
Shares 366,084 Value ($000) $29,202,521 Avg Close $76.85 Range $68.01 - $84.75
Q1 2021
Shares 345,928 Value ($000) $27,618,892 Avg Close $79.09 Range $69.76 - $91.02
Q4 2020
Shares 251,715 Value ($000) $17,745,908 Avg Close $64.51 Range $56.36 - $73.22
Q3 2020
Shares 200,520 Value ($000) $11,319,354 Avg Close $50.64 Range $45.40 - $57.00