DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2023

Shares 11,138 Value ($000) $1,506 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 22,101 Value ($000) $3,023 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 29,453 Value ($000) $3,548 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 29,743 Value ($000) $3,603 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 146,333 Value ($000) $20,059 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 67,608 Value ($000) $7,292 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 134,774 Value ($000) $12,759 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 159,890 Value ($000) $15,012 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 156,701 Value ($000) $11,516 Avg Close $55.57 Range $38.50 - $72.26

Q2 2019

Shares 29,634 Value ($000) $3,229 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 8,809 Value ($000) $894 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 26,315 Value ($000) $2,439 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 30,770 Value ($000) $4,160 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 26,200 Value ($000) $3,447 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 13,470 Value ($000) $1,704 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 21,960 Value ($000) $2,772 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 13,150 Value ($000) $1,288 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 4,090 Value ($000) $363 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 134,125 Value ($000) $13,911 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 221,530 Value ($000) $22,388 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 36,180 Value ($000) $3,416 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 40,690 Value ($000) $3,711 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 72,240 Value ($000) $5,576 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 4,800 Value ($000) $321 Avg Close $57.52 Range $47.56 - $63.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,138	$1,506	$123.77	$107.16 - $134.77
Q4 2022	22,101	$3,023	$127.99	$109.31 - $147.01
Q3 2022	29,453	$3,548	$107.46	$88.17 - $123.36
Q2 2022	29,743	$3,603	$115.34	$99.43 - $137.94
Q1 2022	146,333	$20,059	$107.62	$88.90 - $122.87
Q4 2021	67,608	$7,292	$89.41	$78.03 - $96.88
Q3 2021	134,774	$12,759	$65.95	$54.26 - $83.90
Q2 2021	159,890	$15,012	$67.28	$58.90 - $79.08
Q1 2021	156,701	$11,516	$55.57	$38.50 - $72.26
Q2 2019	29,634	$3,229	$81.14	$73.48 - $88.64
Q1 2019	8,809	$894	$79.50	$69.70 - $84.50
Q4 2018	26,315	$2,439	$86.64	$66.08 - $109.08
Q3 2018	30,770	$4,160	$98.81	$86.24 - $107.01
Q2 2018	26,200	$3,447	$95.97	$83.42 - $106.92
Q1 2018	13,470	$1,704	$97.43	$81.71 - $104.08
Q4 2017	21,960	$2,772	$83.84	$74.00 - $98.56
Q3 2017	13,150	$1,288	$71.15	$64.00 - $76.06
Q2 2017	4,090	$363	$75.06	$64.35 - $83.65
Q1 2017	134,125	$13,911	$79.82	$74.27 - $88.15
Q4 2016	221,530	$22,388	$77.21	$68.62 - $87.56
Q3 2016	36,180	$3,416	$71.21	$64.88 - $77.09
Q2 2016	40,690	$3,711	$66.84	$56.54 - $74.24
Q1 2016	72,240	$5,576	$54.55	$42.90 - $61.76
Q4 2015	4,800	$321	$57.52	$47.56 - $63.56