DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,625 Value ($000) $244 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,530 Value ($000) $219 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,536 Value ($000) $211 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,588 Value ($000) $254 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,401 Value ($000) $230 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,383 Value ($000) $238 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,178 Value ($000) $236 Avg Close $188.88 Range $176.97 - $200.66
Q1 2023
Shares 3,008 Value ($000) $407 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 3,008 Value ($000) $411 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 3,035 Value ($000) $366 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,945 Value ($000) $357 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,835 Value ($000) $388 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,835 Value ($000) $306 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,756 Value ($000) $261 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 2,756 Value ($000) $259 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 2,756 Value ($000) $203 Avg Close $55.57 Range $38.50 - $72.26