DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 38,376 Value ($000) $2,367 Avg Close $62.33 Range $52.71 - $67.40
Q3 2024
Shares 28,406 Value ($000) $1,821 Avg Close $69.26 Range $58.50 - $86.74
Q2 2024
Shares 25,921 Value ($000) $1,864 Avg Close $71.70 Range $66.31 - $77.49
Q1 2024
Shares 40,732 Value ($000) $2,872 Avg Close $69.41 Range $64.11 - $80.50
Q4 2023
Shares 37,401 Value ($000) $3,012 Avg Close $73.02 Range $60.00 - $82.78
Q3 2023
Shares 30,723 Value ($000) $2,422 Avg Close $84.04 Range $74.46 - $96.69
Q2 2023
Shares 25,818 Value ($000) $2,388 Avg Close $88.13 Range $76.43 - $97.37
Q1 2023
Shares 25,818 Value ($000) $2,395 Avg Close $89.53 Range $74.98 - $97.45
Q4 2022
Shares 25,818 Value ($000) $1,966 Avg Close $78.33 Range $63.43 - $92.93
Q3 2022
Shares 30,799 Value ($000) $1,999 Avg Close $72.28 Range $58.52 - $84.73
Q2 2022
Shares 30,799 Value ($000) $1,989 Avg Close $72.92 Range $63.07 - $88.04
Q1 2022
Shares 29,005 Value ($000) $2,523 Avg Close $91.05 Range $78.55 - $113.39
Q4 2021
Shares 25,526 Value ($000) $2,803 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 29,726 Value ($000) $2,693 Avg Close $87.34 Range $71.58 - $98.88
Q2 2021
Shares 35,514 Value ($000) $2,833 Avg Close $76.85 Range $68.01 - $84.75
Q1 2021
Shares 32,414 Value ($000) $2,588 Avg Close $79.09 Range $69.76 - $91.02
Q4 2020
Shares 34,374 Value ($000) $2,423 Avg Close $64.51 Range $56.36 - $73.22
Q3 2020
Shares 45,518 Value ($000) $2,569 Avg Close $50.64 Range $45.40 - $57.00
Q2 2020
Shares 42,386 Value ($000) $2,149 Avg Close $47.85 Range $37.62 - $54.42
Q1 2020
Shares 47,927 Value ($000) $1,948 Avg Close $47.97 Range $31.51 - $59.70
Q4 2019
Shares 47,927 Value ($000) $2,702 Avg Close $46.27 Range $38.97 - $56.90
Q3 2019
Shares 62,900 Value ($000) $2,525 Avg Close $38.67 Range $35.05 - $44.23