DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 131 Value ($000) $12 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 131 Value ($000) $10 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 135 Value ($000) $7 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 182 Value ($000) $5 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 71 Value ($000) $3 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 72 Value ($000) $2 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 34 Value ($000) $3 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 136 Value ($000) $12 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 105 Value ($000) $11 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 133 Value ($000) $14 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 53 Value ($000) $5 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 58 Value ($000) $8 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 39 Value ($000) $5 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 39 Value ($000) $5 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 19 Value ($000) $2 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 19 Value ($000) $2 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 19 Value ($000) $2 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 19 Value ($000) $2 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 19 Value ($000) $2 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 19 Value ($000) $2 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 19 Value ($000) $2 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 19 Value ($000) $1 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 36 Value ($000) $2 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 36 Value ($000) $2 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 36 Value ($000) $3 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 36 Value ($000) $3 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 36 Value ($000) $2 Avg Close $49.19 Range $39.97 - $59.50