DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 44,000 Value ($000) $5,331 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 45,000 Value ($000) $6,169 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 55,000 Value ($000) $5,932 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 55,000 Value ($000) $5,207 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 45,000 Value ($000) $4,225 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 45,000 Value ($000) $3,307 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 45,000 Value ($000) $2,178 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 45,000 Value ($000) $1,355 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 45,000 Value ($000) $1,882 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 27,000 Value ($000) $707 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 85,900 Value ($000) $7,977 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 97,900 Value ($000) $8,802 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 6,000 Value ($000) $654 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 6,000 Value ($000) $609 Avg Close $79.50 Range $69.70 - $84.50