DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q2 2024
Shares 66,619 Value ($000) $13,336 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 84,080 Value ($000) $16,662 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 91,042 Value ($000) $14,119 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 103,615 Value ($000) $16,048 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 105,563 Value ($000) $13,867 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 100,929 Value ($000) $13,643 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 95,728 Value ($000) $13,094 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 99,595 Value ($000) $11,997 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 119,794 Value ($000) $14,513 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 127,403 Value ($000) $17,464 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 127,567 Value ($000) $13,758 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 134,538 Value ($000) $12,737 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 111,745 Value ($000) $10,492 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 67,482 Value ($000) $4,959 Avg Close $55.57 Range $38.50 - $72.26