DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 43 Value ($000) $7 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 43 Value ($000) $7 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 93 Value ($000) $19 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 126 Value ($000) $25 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 113 Value ($000) $18 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 807 Value ($000) $125 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 619 Value ($000) $81 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 710 Value ($000) $96 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 784 Value ($000) $107 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 674 Value ($000) $82 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 622 Value ($000) $75,355 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 270 Value ($000) $37 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 505 Value ($000) $54 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 616 Value ($000) $57 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 733 Value ($000) $71 Avg Close $67.28 Range $58.90 - $79.08