DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 120 Value ($000) $11 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 110 Value ($000) $10 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 110 Value ($000) $8 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 100 Value ($000) $5 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 100 Value ($000) $3 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 228 Value ($000) $10 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 228 Value ($000) $6 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 228 Value ($000) $21 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 228 Value ($000) $20 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 228 Value ($000) $25 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 128 Value ($000) $13 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 128 Value ($000) $12 Avg Close $86.64 Range $66.08 - $109.08