DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 175 Value ($000) $27 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 175 Value ($000) $23 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 175 Value ($000) $24 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 175 Value ($000) $24 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 175 Value ($000) $21 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 75 Value ($000) $9 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 75 Value ($000) $10 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 75 Value ($000) $8 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 111 Value ($000) $11 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 75 Value ($000) $6 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 75 Value ($000) $6 Avg Close $55.57 Range $38.50 - $72.26
Q3 2019
Shares 9 Value ($000) $1 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 9 Value ($000) $1 Avg Close $81.14 Range $73.48 - $88.64