DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 38,237 Value ($000) $2,035 Avg Close $53.61 Range $46.72 - $58.90
Q2 2025
Shares 38,237 Value ($000) $2,022 Avg Close $43.97 Range $32.93 - $53.53
Q1 2025
Shares 38,476 Value ($000) $1,661 Avg Close $53.97 Range $41.80 - $67.12
Q4 2024
Shares 38,476 Value ($000) $2,373 Avg Close $62.33 Range $52.71 - $67.40
Q3 2024
Shares 38,949 Value ($000) $2,496 Avg Close $69.26 Range $58.50 - $86.74
Q2 2024
Shares 40,770 Value ($000) $2,933 Avg Close $71.70 Range $66.31 - $77.49
Q1 2024
Shares 43,260 Value ($000) $3,050 Avg Close $69.41 Range $64.11 - $80.50
Q4 2023
Shares 43,253 Value ($000) $3,483 Avg Close $73.02 Range $60.00 - $82.78
Q3 2023
Shares 42,289 Value ($000) $3,334 Avg Close $84.04 Range $74.46 - $96.69
Q2 2023
Shares 41,994 Value ($000) $3,884 Avg Close $88.13 Range $76.43 - $97.37
Q1 2023
Shares 50,816 Value ($000) $4,714 Avg Close $89.53 Range $74.98 - $97.45
Q4 2022
Shares 59,718 Value ($000) $4,547 Avg Close $78.33 Range $63.43 - $92.93
Q3 2022
Shares 60,253 Value ($000) $3,911 Avg Close $72.28 Range $58.52 - $84.73
Q2 2022
Shares 76,921 Value ($000) $4,967 Avg Close $72.92 Range $63.07 - $88.04
Q1 2022
Shares 77,997 Value ($000) $6,785 Avg Close $91.05 Range $78.55 - $113.39
Q4 2021
Shares 61,191 Value ($000) $6,720 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 66,439 Value ($000) $6,018 Avg Close $87.34 Range $71.58 - $98.88
Q2 2021
Shares 41,875 Value ($000) $3,341 Avg Close $76.85 Range $68.01 - $84.75
Q1 2021
Shares 21,351 Value ($000) $1,705 Avg Close $79.09 Range $69.76 - $91.02