DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 37,001 Value ($000) $7,332 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 36,958 Value ($000) $5,731 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 36,951 Value ($000) $5,723 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 37,977 Value ($000) $4,989 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 38,315 Value ($000) $5,179 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 25,006 Value ($000) $3 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 25,151 Value ($000) $3,030 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 22,037 Value ($000) $2,670 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 22,090 Value ($000) $3,028 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 23,491 Value ($000) $2,534 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 26,292 Value ($000) $2,489 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 30,069 Value ($000) $2,823 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 30,191 Value ($000) $2,219 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 26,878 Value ($000) $1,301 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 28,982 Value ($000) $873 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 27,809 Value ($000) $1,163 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 29,255 Value ($000) $766 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 28,514 Value ($000) $2,648 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 30,370 Value ($000) $2,731 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 29,852 Value ($000) $3,253 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 30,061 Value ($000) $3,052 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 31,023 Value ($000) $2,876 Avg Close $86.64 Range $66.08 - $109.08