DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 8,411 Value ($000) $1,264 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 8,708 Value ($000) $1,246 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 278,697 Value ($000) $38,293 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 308,899 Value ($000) $49,387 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 298,064 Value ($000) $48,832 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 325,107 Value ($000) $56,048 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 449,528 Value ($000) $89,991 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 478,124 Value ($000) $94,750 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 564,408 Value ($000) $87,528 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 580,102 Value ($000) $89,846 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 454,206 Value ($000) $59,665 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 456,581 Value ($000) $61,716 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 457,223 Value ($000) $63 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 279,383 Value ($000) $33,654 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 287,002 Value ($000) $34,770 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 57,188 Value ($000) $7,840 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 58,993 Value ($000) $6,362 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 52,597 Value ($000) $4,979 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 38,928 Value ($000) $3,655 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 37,519 Value ($000) $2,758 Avg Close $55.57 Range $38.50 - $72.26
Q4 2019
Shares 340,525 Value ($000) $31,621 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 356,674 Value ($000) $32,069 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 560,726 Value ($000) $61,103 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 544,842 Value ($000) $55,318 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 407,820 Value ($000) $37,805 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 395,899 Value ($000) $54,159 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 392,690 Value ($000) $51,666 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 397,805 Value ($000) $50,330 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 407,256 Value ($000) $51,416 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 555,139 Value ($000) $54,381 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 385,358 Value ($000) $34,224 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 396,971 Value ($000) $41,172 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 398,505 Value ($000) $40,273 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 361,242 Value ($000) $34,874 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 279,955 Value ($000) $25,535 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 267,069 Value ($000) $20,612 Avg Close $54.55 Range $42.90 - $61.76