DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2020
Shares 1,168 Value ($000) $57 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 1,796 Value ($000) $54 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 55,592 Value ($000) $2,296 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 73,583 Value ($000) $1,928 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 74,622 Value ($000) $6,929 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 63,045 Value ($000) $5,668 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 69,499 Value ($000) $7,573 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 65,947 Value ($000) $6,696 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 66,104 Value ($000) $6,128 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 50,982 Value ($000) $6,993 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 33,361 Value ($000) $4,389 Avg Close $95.97 Range $83.42 - $106.92
Q3 2016
Shares 61,800 Value ($000) $5,967 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 60,200 Value ($000) $5,466 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 53,200 Value ($000) $4,204 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 86,700 Value ($000) $5,724 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 121,900 Value ($000) $7,680 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 110,400 Value ($000) $8,298 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 130,900 Value ($000) $10,162 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 134,700 Value ($000) $8,064 Avg Close $49.19 Range $39.97 - $59.50