DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,732,583 Value ($000) $260,459 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,808,900 Value ($000) $258,854 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,829,166 Value ($000) $251,327 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,937,084 Value ($000) $309,701 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,092,919 Value ($000) $342,883 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,873,746 Value ($000) $323,034 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,857,892 Value ($000) $371,931 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,840,135 Value ($000) $364,660 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,964,833 Value ($000) $304,706 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,999,579 Value ($000) $309,695 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 1,987,342 Value ($000) $261,057 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 2,127,397 Value ($000) $287,560 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,090,416 Value ($000) $285,927 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,081,693 Value ($000) $250,761 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,113,810 Value ($000) $256,088 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,090,211 Value ($000) $286,526 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,148,688 Value ($000) $231,736 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 1,865,602 Value ($000) $176,616 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 1,984,922 Value ($000) $186,366 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 1,583,676 Value ($000) $116,385 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 1,492,980 Value ($000) $72,260 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 1,932,881 Value ($000) $58,217 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 1,889,841 Value ($000) $79,034 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 1,947,633 Value ($000) $51,028 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 1,857,658 Value ($000) $172,502 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 1,900,546 Value ($000) $170,878 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 1,872,258 Value ($000) $204,020 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 1,669,674 Value ($000) $169,522 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 1,636,505 Value ($000) $151,704 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 535,143 Value ($000) $72,346 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 541,127 Value ($000) $71,196 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 538,843 Value ($000) $68,175 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 545,313 Value ($000) $68,846 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 544,971 Value ($000) $53,387 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 547,028 Value ($000) $48,581 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 548,249 Value ($000) $56,861 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 497,090 Value ($000) $50,236 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 366,171 Value ($000) $35,351 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 329,688 Value ($000) $30,070 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 362,677 Value ($000) $26,987 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 339,507 Value ($000) $22,714 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 345,728 Value ($000) $22,335 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 536,098 Value ($000) $40,410 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 595,683 Value ($000) $45,773 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 514,242 Value ($000) $30,741 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 527,339 Value ($000) $39,434 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 316,494 Value ($000) $28,105 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 339,150 Value ($000) $22,828 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 320,405 Value ($000) $16,943 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 306,782 Value ($000) $13,081 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 254,716 Value ($000) $8,488 Avg Close $23.41 Range $18.43 - $27.77