DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 1,782 Value ($000) $250 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,782 Value ($000) $245 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 1,901 Value ($000) $304 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,903 Value ($000) $317 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 340,021 Value ($000) $2 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,971 Value ($000) $395 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,889 Value ($000) $377 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,717 Value ($000) $266 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,632 Value ($000) $257 Avg Close $134.18 Range $113.92 - $144.78
Q1 2022
Shares 1,589 Value ($000) $218 Avg Close $107.62 Range $88.90 - $122.87
Q1 2021
Shares 38 Value ($000) $2 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 38 Value ($000) $2 Avg Close $29.82 Range $18.91 - $41.72