DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 36,476 Value ($000) $5,483 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 91,198 Value ($000) $13,050 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 18,636 Value ($000) $2,561 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 85,268 Value ($000) $13,633 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 103,891 Value ($000) $17,020 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 26,105 Value ($000) $4,501 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 20,283 Value ($000) $4,060 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 333,708 Value ($000) $66,131 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 21,738 Value ($000) $3,371 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 28,401 Value ($000) $4,399 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 14,511 Value ($000) $1,906 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 50,234 Value ($000) $6,790 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 316,086 Value ($000) $43,234 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 6,266 Value ($000) $755 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 14,545 Value ($000) $1,753 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 21,917 Value ($000) $3,006 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 32,542 Value ($000) $3,509 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 27,845 Value ($000) $2,636 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 27,037 Value ($000) $2,538 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 33,489 Value ($000) $2,461 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 26,920 Value ($000) $1,303 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 12,120 Value ($000) $365 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 11,789 Value ($000) $493 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 64,216 Value ($000) $1,684 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 4,389 Value ($000) $408 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 4,187 Value ($000) $376 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 29,109 Value ($000) $3,172 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 80,420 Value ($000) $8,165 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 32,978 Value ($000) $3,057 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 2,000 Value ($000) $270 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 2,000 Value ($000) $263 Avg Close $95.97 Range $83.42 - $106.92
Q3 2016
Shares 19,400 Value ($000) $1,873 Avg Close $71.21 Range $64.88 - $77.09