DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2021
Shares 19,049 Value ($000) $1,400 Avg Close $55.57 Range $38.50 - $72.26
Q2 2020
Shares 133,908 Value ($000) $5,600 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 243,341 Value ($000) $6,376 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 76,808 Value ($000) $7,132 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 68,398 Value ($000) $6,150 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 42,898 Value ($000) $4,675 Avg Close $81.14 Range $73.48 - $88.64