DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 2,297 Value ($000) $383 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 2,297 Value ($000) $324 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 2,297 Value ($000) $316 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 2,297 Value ($000) $367 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 2,297 Value ($000) $376 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 2,314 Value ($000) $399 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 2,314 Value ($000) $463 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 2,804 Value ($000) $556 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 3,092 Value ($000) $480 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 3,121 Value ($000) $483 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 3,117 Value ($000) $409 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 3,117 Value ($000) $421 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 3,179 Value ($000) $435 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 3,292 Value ($000) $397 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,698 Value ($000) $327 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 3,438 Value ($000) $471 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 3,438 Value ($000) $371 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 3,438 Value ($000) $325 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 3,438 Value ($000) $323 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 3,438 Value ($000) $253 Avg Close $55.57 Range $38.50 - $72.26
Q4 2019
Shares 4,126 Value ($000) $383 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 4,126 Value ($000) $371 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 4,126 Value ($000) $450 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 4,126 Value ($000) $419 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 4,126 Value ($000) $382 Avg Close $86.64 Range $66.08 - $109.08