DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 94,748 Value ($000) $14,243 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 96,170 Value ($000) $13,762 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 98,905 Value ($000) $13,590 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 98,145 Value ($000) $15,691 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 98,201 Value ($000) $16,088 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 100,726 Value ($000) $17,365 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 97,672 Value ($000) $19,553 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 99,329 Value ($000) $19,684 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 100,211 Value ($000) $15,541 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 101,007 Value ($000) $15,644 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 104,652 Value ($000) $13,747 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 107,074 Value ($000) $14,473 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 101,503 Value ($000) $13,884 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 108,889 Value ($000) $13,117 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 101,109 Value ($000) $12,250 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 102,393 Value ($000) $14,036 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 102,137 Value ($000) $11,015 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 104,496 Value ($000) $9,892 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 115,885 Value ($000) $10,880 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 121,895 Value ($000) $8,957 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 114,267 Value ($000) $5,531 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 114,360 Value ($000) $3,445 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 124,849 Value ($000) $5,221 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 134,754 Value ($000) $3,531 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 136,651 Value ($000) $12,690 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 138,361 Value ($000) $12,440 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 131,674 Value ($000) $14,348 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 131,424 Value ($000) $13,969 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 130,303 Value ($000) $12,079 Avg Close $86.64 Range $66.08 - $109.08