DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 100,570 Value ($000) $16,079 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 84,582 Value ($000) $13,857 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 113,034 Value ($000) $19,487 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 95,559 Value ($000) $19,130 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 99,728 Value ($000) $20 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 96,409 Value ($000) $15 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 92,877 Value ($000) $14 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 80,435 Value ($000) $11 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 62,298 Value ($000) $8 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 87,518 Value ($000) $12 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 60,973 Value ($000) $7,345 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 76,472 Value ($000) $9,265 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 59,870 Value ($000) $8,207 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 55,621 Value ($000) $5,999 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 47,356 Value ($000) $4,483 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 43,613 Value ($000) $4,095 Avg Close $67.28 Range $58.90 - $79.08