DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,850 Value ($000) $1,030 Avg Close $147.05 Range $136.09 - $164.44
Q1 2025
Shares 10,054 Value ($000) $1,607 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 9,939 Value ($000) $1,628 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 9,898 Value ($000) $1,706 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 9,081 Value ($000) $1,818 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 9,032 Value ($000) $1,790 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 9,567 Value ($000) $1,484 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 9,328 Value ($000) $1,445 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 9,109 Value ($000) $1,231 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 9,109 Value ($000) $1,231 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 9,006 Value ($000) $1,232 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 8,931 Value ($000) $1,074 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 7,135 Value ($000) $863 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 6,715 Value ($000) $919 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 6,924 Value ($000) $746 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 6,624 Value ($000) $626 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 6,568 Value ($000) $616 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 6,619 Value ($000) $485 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 6,640 Value ($000) $321 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 738 Value ($000) $22 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 446 Value ($000) $18 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 32 Value ($000) $2 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 32 Value ($000) $2 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 489 Value ($000) $43 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 409 Value ($000) $44 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 469 Value ($000) $47 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 297 Value ($000) $27 Avg Close $86.64 Range $66.08 - $109.08
Q2 2018
Shares 314 Value ($000) $41 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 306 Value ($000) $38 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 306 Value ($000) $38 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 326 Value ($000) $31 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 376 Value ($000) $38 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 376 Value ($000) $38 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 316 Value ($000) $31 Avg Close $77.21 Range $68.62 - $87.56
Q1 2016
Shares 14,184 Value ($000) $1,094 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 16,052 Value ($000) $1,073 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 16,219 Value ($000) $1,046 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 13,479 Value ($000) $1,015 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 9,315 Value ($000) $714 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 14,639 Value ($000) $875 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 14,646 Value ($000) $1,094 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 11,902 Value ($000) $1,056 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 13,323 Value ($000) $896 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 20,171 Value ($000) $1,066 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 19,767 Value ($000) $842 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 18,335 Value ($000) $610 Avg Close $23.41 Range $18.43 - $27.77