DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2024
Shares 1,527 Value ($000) $312 Avg Close $185.12 Range $162.40 - $205.08
Q1 2023
Shares 1,164 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 1,176 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 1,166 Value ($000) $140 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 1,191 Value ($000) $144 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 1,198 Value ($000) $164 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 1,174 Value ($000) $127 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 1,197 Value ($000) $113 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 2,940 Value ($000) $276 Avg Close $67.28 Range $58.90 - $79.08