DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 7,301 Value ($000) $1,098 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 7,301 Value ($000) $1,045 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 7,301 Value ($000) $1,003 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 11,301 Value ($000) $1,807 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 13,501 Value ($000) $2,212 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 16,104 Value ($000) $2,776 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 16,104 Value ($000) $3,224 Avg Close $188.88 Range $176.97 - $200.66
Q3 2016
Shares 23,400 Value ($000) $2,259 Avg Close $71.21 Range $64.88 - $77.09