DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 1,865 Value ($000) $280 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,932 Value ($000) $276 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 2,586 Value ($000) $355 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 3,638 Value ($000) $582 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 24,688 Value ($000) $4,045 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 25,114 Value ($000) $4,330 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 25,095 Value ($000) $5,024 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 25,311 Value ($000) $5,016 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 21,363 Value ($000) $3,313 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 7,584 Value ($000) $1,175 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 14,692 Value ($000) $1,930 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 41,057 Value ($000) $5,550 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 4,045 Value ($000) $553 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 4,112 Value ($000) $495 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 4,211 Value ($000) $510 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 4,132 Value ($000) $567 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 4,092 Value ($000) $441 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 4,244 Value ($000) $402 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 4,368 Value ($000) $410 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 4,201 Value ($000) $308 Avg Close $55.57 Range $38.50 - $72.26
Q3 2018
Shares 2,739 Value ($000) $370 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 4,965 Value ($000) $653 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 90,746 Value ($000) $11,481 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 63,087 Value ($000) $7,965 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 32,697 Value ($000) $3,203 Avg Close $71.15 Range $64.00 - $76.06
Q2 2015
Shares 29,153 Value ($000) $2,198 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 8,337 Value ($000) $641 Avg Close $53.65 Range $42.94 - $60.90