DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 12,369 Value ($000) $1,859 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 11,887 Value ($000) $1,701 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 12,658 Value ($000) $1,739 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 12,420 Value ($000) $1,986 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 8,882 Value ($000) $1,455 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 9,552 Value ($000) $1,647 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 7,702 Value ($000) $1,542 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 9,120 Value ($000) $1,807 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 9,120 Value ($000) $1,414 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 8,482 Value ($000) $1,314 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 8,482 Value ($000) $1,114 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 8,517 Value ($000) $1,151 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 6,379 Value ($000) $873 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 5,954 Value ($000) $717 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 5,283 Value ($000) $640 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 1,500 Value ($000) $206 Avg Close $107.62 Range $88.90 - $122.87
Q2 2021
Shares 3,000 Value ($000) $282 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 3,000 Value ($000) $220 Avg Close $55.57 Range $38.50 - $72.26