DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 4,936 Value ($000) $742 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 5,325 Value ($000) $762 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 6,070 Value ($000) $834 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 5,943 Value ($000) $950 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 4,772 Value ($000) $782 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 4,268 Value ($000) $736 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 4,067 Value ($000) $814 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 3,912 Value ($000) $775 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 3,007 Value ($000) $466 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 3,423 Value ($000) $530 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 3,288 Value ($000) $432 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 3,600 Value ($000) $487 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,710 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,215 Value ($000) $267 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,199 Value ($000) $266 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 1,889 Value ($000) $259 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 1,941 Value ($000) $209 Avg Close $89.41 Range $78.03 - $96.88
Q1 2019
Shares 617 Value ($000) $63 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 235 Value ($000) $22 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 24 Value ($000) $3 Avg Close $98.81 Range $86.24 - $107.01
Q1 2017
Shares 35 Value ($000) $4 Avg Close $79.82 Range $74.27 - $88.15