DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2022

Shares 10,668 Value ($000) $1 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 10,668 Value ($000) $1,285 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 17,434 Value ($000) $2,112 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 18,314 Value ($000) $2,510 Avg Close $107.62 Range $88.90 - $122.87

Q3 2018

Shares 21,603 Value ($000) $2,920 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 22,388 Value ($000) $2,945 Avg Close $95.97 Range $83.42 - $106.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,668	$1	$127.99	$109.31 - $147.01
Q3 2022	10,668	$1,285	$107.46	$88.17 - $123.36
Q2 2022	17,434	$2,112	$115.34	$99.43 - $137.94
Q1 2022	18,314	$2,510	$107.62	$88.90 - $122.87
Q3 2018	21,603	$2,920	$98.81	$86.24 - $107.01
Q2 2018	22,388	$2,945	$95.97	$83.42 - $106.92