DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 82,091 Value ($000) $4,050 Avg Close $50.60 Range $42.28 - $58.80
Q3 2025
Shares 114,070 Value ($000) $6,070 Avg Close $53.61 Range $46.72 - $58.90
Q2 2025
Shares 115,114 Value ($000) $6,088 Avg Close $43.97 Range $32.93 - $53.53
Q3 2023
Shares 38,142 Value ($000) $3,007 Avg Close $84.04 Range $74.46 - $96.69
Q2 2023
Shares 5,223 Value ($000) $483 Avg Close $88.13 Range $76.43 - $97.37
Q4 2022
Shares 13,396 Value ($000) $1,020 Avg Close $78.33 Range $63.43 - $92.93
Q3 2022
Shares 8,159 Value ($000) $530 Avg Close $72.28 Range $58.52 - $84.73
Q2 2022
Shares 9,419 Value ($000) $608 Avg Close $72.92 Range $63.07 - $88.04
Q1 2022
Shares 6,929 Value ($000) $603 Avg Close $91.05 Range $78.55 - $113.39
Q4 2021
Shares 6,072 Value ($000) $667 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 2,722 Value ($000) $247 Avg Close $87.34 Range $71.58 - $98.88
Q2 2019
Shares 17,921 Value ($000) $652 Avg Close $35.36 Range $30.51 - $40.74
Q1 2019
Shares 17,447 Value ($000) $605 Avg Close $35.84 Range $29.88 - $44.27
Q3 2018
Shares 14,573 Value ($000) $485 Avg Close $36.16 Range $32.04 - $39.31
Q1 2018
Shares 16,653 Value ($000) $507 Avg Close $29.93 Range $26.09 - $33.41
Q4 2017
Shares 25,222 Value ($000) $723 Avg Close $31.06 Range $27.20 - $35.36
Q2 2017
Shares 10,800 Value ($000) $260 Avg Close $24.71 Range $22.06 - $27.50
Q1 2017
Shares 46,526 Value ($000) $1,119 Avg Close $24.89 Range $23.20 - $26.43
Q2 2015
Shares 17,600 Value ($000) $424 Avg Close $26.61 Range $24.08 - $28.75