DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 428,986 Value ($000) $64,488 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 113,429 Value ($000) $16,232 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 206,913 Value ($000) $28,430 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 183,751 Value ($000) $29,377 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 141,745 Value ($000) $23,222 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 287,266 Value ($000) $49,525 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 76,252 Value ($000) $15,532 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 123,205 Value ($000) $24,910 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 154,493 Value ($000) $24,257 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 14,757 Value ($000) $2,216 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 58,045 Value ($000) $7,658 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 14,160 Value ($000) $1,914 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 9,672 Value ($000) $1,323 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 808 Value ($000) $97 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 12,521 Value ($000) $1,517 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 5,355 Value ($000) $734 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 5,325 Value ($000) $574 Avg Close $89.41 Range $78.03 - $96.88