DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2024

Shares 2,271 Value ($000) $455 Avg Close $188.88 Range $176.97 - $200.66

Q4 2023

Shares 2,184 Value ($000) $339 Avg Close $144.29 Range $130.38 - $156.18

Q4 2016

Shares 311 Value ($000) $31 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 308 Value ($000) $30 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 307 Value ($000) $28 Avg Close $66.84 Range $56.54 - $74.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,271	$455	$188.88	$176.97 - $200.66
Q4 2023	2,184	$339	$144.29	$130.38 - $156.18
Q4 2016	311	$31	$77.21	$68.62 - $87.56
Q3 2016	308	$30	$71.21	$64.88 - $77.09
Q2 2016	307	$28	$66.84	$56.54 - $74.24