DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,658 Value ($000) $249 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,721 Value ($000) $247 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 1,793 Value ($000) $251 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 8,261 Value ($000) $1,329 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 7,915 Value ($000) $1,297 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 7,268 Value ($000) $1,290 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 9,155 Value ($000) $1,864 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 18,792 Value ($000) $4,616 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 4,286 Value ($000) $668 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 4,308 Value ($000) $647 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 4,615 Value ($000) $606 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 21,174 Value ($000) $3,794 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 7,392 Value ($000) $1,019 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 5,988 Value ($000) $776 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 6,123 Value ($000) $743 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 6,767 Value ($000) $937 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 11,867 Value ($000) $1,414 Avg Close $89.41 Range $78.03 - $96.88