DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2024
Shares 2,900 Value ($000) $475 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 4,112 Value ($000) $709 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 5,655 Value ($000) $743 Avg Close $188.88 Range $176.97 - $200.66
Q2 2023
Shares 5,655 Value ($000) $743 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 5,313 Value ($000) $718 Avg Close $123.77 Range $107.16 - $134.77
Q4 2021
Shares 8,029 Value ($000) $866 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 8,466 Value ($000) $801 Avg Close $65.95 Range $54.26 - $83.90