EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2021
Shares 160,900 Value ($000) $14,293 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 195,000 Value ($000) $15,653 Avg Close $58.82 Range $50.84 - $68.67
Q2 2020
Shares 107,800 Value ($000) $5,461 Avg Close $37.36 Range $25.66 - $48.18
Q3 2019
Shares 87,200 Value ($000) $6,472 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 87,200 Value ($000) $8,124 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 87,200 Value ($000) $8,300 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 106,400 Value ($000) $9,279 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 106,400 Value ($000) $13,573 Avg Close $91.41 Range $85.51 - $98.97
Q3 2016
Shares 151,200 Value ($000) $12,613 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 151,200 Value ($000) $12,613 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 151,200 Value ($000) $10,974 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 151,200 Value ($000) $10,703 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 151,200 Value ($000) $11,007 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 151,200 Value ($000) $13,238 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 151,200 Value ($000) $13,864 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 151,200 Value ($000) $13,921 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 151,200 Value ($000) $14,972 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 137,200 Value ($000) $16,033 Avg Close $76.67 Range $70.01 - $86.69
Q1 2014
Shares 68,600 Value ($000) $13,457 Avg Close $64.81 Range $58.72 - $72.65
Q4 2013
Shares 68,600 Value ($000) $11,514 Avg Close $62.33 Range $56.75 - $68.49
Q3 2013
Shares 68,600 Value ($000) $11,613 Avg Close $56.38 Range $48.35 - $63.19