DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 227,857 Value ($000) $34,254 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 292,090 Value ($000) $41,798 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 286,182 Value ($000) $39,321 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 364,664 Value ($000) $58,303 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 436,341 Value ($000) $71,486 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 349,864 Value ($000) $59,697 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 619,082 Value ($000) $124,033 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 331,865 Value ($000) $65,875 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 298,528 Value ($000) $46,944 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 220,398 Value ($000) $34,329 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 180,906 Value ($000) $23,814 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 262,351 Value ($000) $35,520 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 363,422 Value ($000) $50,029 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 424,184 Value ($000) $58,271 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 229,699 Value ($000) $30,814 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 130,561 Value ($000) $18,173 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 151,623 Value ($000) $16,327 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 216,401 Value ($000) $20,791 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 190,069 Value ($000) $17,633 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 240,718 Value ($000) $18,102 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 146,202 Value ($000) $8,524 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 103,137 Value ($000) $3,013 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 88,125 Value ($000) $3,305 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 53,691 Value ($000) $1,560 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 73,575 Value ($000) $6,833 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 81,380 Value ($000) $7,315 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 77,978 Value ($000) $8,498 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 74,235 Value ($000) $7,537 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 83,487 Value ($000) $7,739 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 62,153 Value ($000) $8,402 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 61,206 Value ($000) $8,053 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 79,609 Value ($000) $10,072 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 89,719 Value ($000) $11,327 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 76,552 Value ($000) $7,499 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 70,304 Value ($000) $6,244 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 87,949 Value ($000) $9,122 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 58,951 Value ($000) $6,358 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 39,102 Value ($000) $3,776 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 62,409 Value ($000) $5,692 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 48,643 Value ($000) $3,754 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 46,674 Value ($000) $3,122 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 65,039 Value ($000) $4,202 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 80,359 Value ($000) $6,057 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 78,921 Value ($000) $6,064 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 75,671 Value ($000) $4,523 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 72,673 Value ($000) $5,435 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 71,582 Value ($000) $6,357 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 54,611 Value ($000) $3,676 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 12,104 Value ($000) $640 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 7,184 Value ($000) $306 Avg Close $31.43 Range $25.84 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,857	$34,254	$147.05	$136.09 - $164.44
Q3 2025	292,090	$41,798	$140.85	$132.78 - $150.92
Q2 2025	286,182	$39,321	$136.16	$111.64 - $158.42
Q1 2025	364,664	$58,303	$157.12	$134.25 - $175.92
Q4 2024	436,341	$71,486	$170.91	$147.80 - $193.97
Q3 2024	349,864	$59,697	$185.12	$162.40 - $205.08
Q2 2024	619,082	$124,033	$188.88	$176.97 - $200.66
Q1 2024	331,865	$65,875	$158.99	$137.71 - $187.95
Q4 2023	298,528	$46,944	$144.29	$130.38 - $156.18
Q3 2023	220,398	$34,329	$134.18	$113.92 - $144.78
Q2 2023	180,906	$23,814	$120.96	$111.82 - $133.71
Q1 2023	262,351	$35,520	$123.77	$107.16 - $134.77
Q4 2022	363,422	$50,029	$127.99	$109.31 - $147.01
Q3 2022	424,184	$58,271	$107.46	$88.17 - $123.36
Q2 2022	229,699	$30,814	$115.34	$99.43 - $137.94
Q1 2022	130,561	$18,173	$107.62	$88.90 - $122.87
Q4 2021	151,623	$16,327	$89.41	$78.03 - $96.88
Q3 2021	216,401	$20,791	$65.95	$54.26 - $83.90
Q2 2021	190,069	$17,633	$67.28	$58.90 - $79.08
Q1 2021	240,718	$18,102	$55.57	$38.50 - $72.26
Q4 2020	146,202	$8,524	$29.82	$18.91 - $41.72
Q3 2020	103,137	$3,013	$30.37	$23.08 - $37.25
Q2 2020	88,125	$3,305	$32.27	$18.63 - $47.52
Q1 2020	53,691	$1,560	$49.28	$11.44 - $75.74
Q4 2019	73,575	$6,833	$64.81	$57.18 - $72.77
Q3 2019	81,380	$7,315	$77.41	$67.44 - $87.01
Q2 2019	77,978	$8,498	$81.14	$73.48 - $88.64
Q1 2019	74,235	$7,537	$79.50	$69.70 - $84.50
Q4 2018	83,487	$7,739	$86.64	$66.08 - $109.08
Q3 2018	62,153	$8,402	$98.81	$86.24 - $107.01
Q2 2018	61,206	$8,053	$95.97	$83.42 - $106.92
Q1 2018	79,609	$10,072	$97.43	$81.71 - $104.08
Q4 2017	89,719	$11,327	$83.84	$74.00 - $98.56
Q3 2017	76,552	$7,499	$71.15	$64.00 - $76.06
Q2 2017	70,304	$6,244	$75.06	$64.35 - $83.65
Q1 2017	87,949	$9,122	$79.82	$74.27 - $88.15
Q4 2016	58,951	$6,358	$77.21	$68.62 - $87.56
Q3 2016	39,102	$3,776	$71.21	$64.88 - $77.09
Q2 2016	62,409	$5,692	$66.84	$56.54 - $74.24
Q1 2016	48,643	$3,754	$54.55	$42.90 - $61.76
Q4 2015	46,674	$3,122	$57.52	$47.56 - $63.56
Q3 2015	65,039	$4,202	$52.53	$46.61 - $59.82
Q2 2015	80,359	$6,057	$61.45	$56.73 - $66.36
Q1 2015	78,921	$6,064	$53.65	$42.94 - $60.90
Q4 2014	75,671	$4,523	$49.19	$39.97 - $59.50
Q3 2014	72,673	$5,435	$62.67	$54.64 - $69.97
Q2 2014	71,582	$6,357	$58.84	$49.53 - $72.17
Q1 2014	54,611	$3,676	$44.48	$34.04 - $54.90
Q4 2013	12,104	$640	$38.43	$32.62 - $45.40
Q3 2013	7,184	$306	$31.43	$25.84 - $36.51