DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 64,963 Value ($000) $9,766 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 67,063 Value ($000) $9,597 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 67,063 Value ($000) $9,214 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 57,763 Value ($000) $9,235 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 57,863 Value ($000) $9,480 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 58,563 Value ($000) $10,096 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 56,463 Value ($000) $11,303 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 58,663 Value ($000) $11,625 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 58,563 Value ($000) $9,082 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 61,363 Value ($000) $9,504 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 64,363 Value ($000) $8,455 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 63,063 Value ($000) $8,524 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 60,463 Value ($000) $8,270 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 57,863 Value ($000) $6,970 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 54,763 Value ($000) $6,635 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 49,363 Value ($000) $6,767 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 49,262 Value ($000) $5,313 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 42,762 Value ($000) $4,048 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 45,462 Value ($000) $4,268 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 45,362 Value ($000) $3,334 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 39,762 Value ($000) $1,924 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 42,962 Value ($000) $1,294 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 40,262 Value ($000) $1,684 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 38,946 Value ($000) $1,020 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 38,946 Value ($000) $3,617 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 39,246 Value ($000) $3,529 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 37,046 Value ($000) $4,037 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 44,546 Value ($000) $4,523 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 44,146 Value ($000) $4,092 Avg Close $86.64 Range $66.08 - $109.08
Q3 2017
Shares 7,573 Value ($000) $742 Avg Close $71.15 Range $64.00 - $76.06