DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 308 Value ($000) $0 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 308 Value ($000) $0 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 408 Value ($000) $0 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 352 Value ($000) $0 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 310 Value ($000) $0 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 225 Value ($000) $0 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 430 Value ($000) $0 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 430 Value ($000) $0 Avg Close $158.99 Range $137.71 - $187.95
Q2 2020
Shares 68 Value ($000) $3 Avg Close $32.27 Range $18.63 - $47.52
Q4 2019
Shares 35 Value ($000) $3 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 35 Value ($000) $3 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 35 Value ($000) $4 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 35 Value ($000) $4 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 35 Value ($000) $3 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 115 Value ($000) $16 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 115 Value ($000) $15 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 157 Value ($000) $20 Avg Close $97.43 Range $81.71 - $104.08