DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 629 Value ($000) $95 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 680 Value ($000) $97 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 656 Value ($000) $90 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 524 Value ($000) $84 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 281 Value ($000) $46 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 265 Value ($000) $46 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 277 Value ($000) $55 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 277 Value ($000) $55 Avg Close $158.99 Range $137.71 - $187.95
Q4 2020
Shares 86 Value ($000) $4 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 86 Value ($000) $3 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 86 Value ($000) $4 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 36 Value ($000) $1 Avg Close $49.28 Range $11.44 - $75.74