DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2024

Shares 10,239 Value ($000) $1,765 Avg Close $185.12 Range $162.40 - $205.08

Q4 2023

Shares 2,113 Value ($000) $328 Avg Close $144.29 Range $130.38 - $156.18

Q4 2021

Shares 22,236 Value ($000) $2,398 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 35,723 Value ($000) $3,382 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 36,250 Value ($000) $3,403 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 23,167 Value ($000) $1,703 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 23,252 Value ($000) $1,125 Avg Close $29.82 Range $18.91 - $41.72

Q4 2017

Shares 32,630 Value ($000) $4,120 Avg Close $83.84 Range $74.00 - $98.56

Q4 2016

Shares 7,900 Value ($000) $798 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 41,929 Value ($000) $4,048 Avg Close $71.21 Range $64.88 - $77.09

Q2 2014

Shares 2,600 Value ($000) $231 Avg Close $58.84 Range $49.53 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,239	$1,765	$185.12	$162.40 - $205.08
Q4 2023	2,113	$328	$144.29	$130.38 - $156.18
Q4 2021	22,236	$2,398	$89.41	$78.03 - $96.88
Q3 2021	35,723	$3,382	$65.95	$54.26 - $83.90
Q2 2021	36,250	$3,403	$67.28	$58.90 - $79.08
Q1 2021	23,167	$1,703	$55.57	$38.50 - $72.26
Q4 2020	23,252	$1,125	$29.82	$18.91 - $41.72
Q4 2017	32,630	$4,120	$83.84	$74.00 - $98.56
Q4 2016	7,900	$798	$77.21	$68.62 - $87.56
Q3 2016	41,929	$4,048	$71.21	$64.88 - $77.09
Q2 2014	2,600	$231	$58.84	$49.53 - $72.17