DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q3 2024

Shares 5,332 Value ($000) $919 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 3,393 Value ($000) $679 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 1,405 Value ($000) $278 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 2,437 Value ($000) $378 Avg Close $144.29 Range $130.38 - $156.18

Q3 2022

Shares 2,396 Value ($000) $289 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 2,396 Value ($000) $290 Avg Close $115.34 Range $99.43 - $137.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,332	$919	$185.12	$162.40 - $205.08
Q2 2024	3,393	$679	$188.88	$176.97 - $200.66
Q1 2024	1,405	$278	$158.99	$137.71 - $187.95
Q4 2023	2,437	$378	$144.29	$130.38 - $156.18
Q3 2022	2,396	$289	$107.46	$88.17 - $123.36
Q2 2022	2,396	$290	$115.34	$99.43 - $137.94