DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2024
Shares 69,200 Value ($000) $11,337 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 90,600 Value ($000) $15,619 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 90,600 Value ($000) $18,137 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 90,600 Value ($000) $17,954 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 90,600 Value ($000) $14,050 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 114,200 Value ($000) $17,687 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 114,200 Value ($000) $15,001 Avg Close $120.96 Range $111.82 - $133.71
Q3 2019
Shares 74,200 Value ($000) $6,671 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 74,200 Value ($000) $8,086 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 74,200 Value ($000) $7,534 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 91,700 Value ($000) $8,501 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 91,700 Value ($000) $12,397 Avg Close $98.81 Range $86.24 - $107.01