DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 783 Value ($000) $118 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 847 Value ($000) $121 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 6,111 Value ($000) $840 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 6,092 Value ($000) $974 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 5,884 Value ($000) $964 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 5,928 Value ($000) $1,022 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 6,023 Value ($000) $1,206 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 5,884 Value ($000) $1,166 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 5,698 Value ($000) $884 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 5,662 Value ($000) $877 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 5,543 Value ($000) $728 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 5,482 Value ($000) $741 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 107 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 66 Value ($000) $8 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 63 Value ($000) $8 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 41 Value ($000) $6 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 7 Value ($000) $1 Avg Close $89.41 Range $78.03 - $96.88
Q1 2021
Shares 8 Value ($000) $1 Avg Close $55.57 Range $38.50 - $72.26
Q3 2019
Shares 76 Value ($000) $7 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 76 Value ($000) $8 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 76 Value ($000) $7,716 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 100 Value ($000) $9,270 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 24 Value ($000) $3,245 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 41 Value ($000) $5,394 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 8 Value ($000) $1,012 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 8 Value ($000) $1,010 Avg Close $83.84 Range $74.00 - $98.56
Q4 2015
Shares 2,637 Value ($000) $176,415 Avg Close $57.52 Range $47.56 - $63.56
Q1 2015
Shares 2,469 Value ($000) $189,718 Avg Close $53.65 Range $42.94 - $60.90