DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,823 Value ($000) $274 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,783 Value ($000) $255 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,796 Value ($000) $247 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,582 Value ($000) $253 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,516 Value ($000) $248 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,447 Value ($000) $249 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,509 Value ($000) $302 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,219 Value ($000) $242 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 567 Value ($000) $88 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 346 Value ($000) $54 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 397 Value ($000) $52 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 246 Value ($000) $33 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 236 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 226 Value ($000) $27 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 227 Value ($000) $28 Avg Close $115.34 Range $99.43 - $137.94
Q3 2014
Shares 14 Value ($000) $1 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 14 Value ($000) $1 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 14 Value ($000) $1 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 14 Value ($000) $1 Avg Close $38.43 Range $32.62 - $45.40