DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 40,329 Value ($000) $6 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 42,741 Value ($000) $6 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 42,741 Value ($000) $6 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 43,121 Value ($000) $7 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 41,899 Value ($000) $7 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 145,169 Value ($000) $25 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 43,516 Value ($000) $9 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 46,454 Value ($000) $9 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 48,734 Value ($000) $8 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 16,290 Value ($000) $3 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 158,010 Value ($000) $21 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 166,290 Value ($000) $22 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 156,690 Value ($000) $21 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 169,290 Value ($000) $20,393 Avg Close $107.46 Range $88.17 - $123.36
Q1 2022
Shares 218,224 Value ($000) $29,914 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 223,447 Value ($000) $24,099 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 16,217 Value ($000) $1,535 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 16,217 Value ($000) $1,523 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 46,974 Value ($000) $3,451 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 45,014 Value ($000) $2,179 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 47,264 Value ($000) $1,423 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 46,367 Value ($000) $1,939 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 46,367 Value ($000) $1,214 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 14,747 Value ($000) $1,369 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 29,999 Value ($000) $2,697 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 32,764 Value ($000) $3,570 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 42,088 Value ($000) $4,273 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 55,751 Value ($000) $5,168 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 29,510 Value ($000) $3,989 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 25,090 Value ($000) $3,301 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 20,585 Value ($000) $2,604 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 15,287 Value ($000) $1,930 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 12,161 Value ($000) $1,191 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 11,597 Value ($000) $1,030 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 20,208 Value ($000) $2,096 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 30,850 Value ($000) $3,118 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 39,223 Value ($000) $3,786 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 37,520 Value ($000) $3,422 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 36,918 Value ($000) $2,850 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 38,552 Value ($000) $2,579 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 35,510 Value ($000) $2,294 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 31,555 Value ($000) $2,379 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 36,124 Value ($000) $2,776 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 17,695 Value ($000) $1,058 Avg Close $49.19 Range $39.97 - $59.50