EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 44,020 Value ($000) $5 Avg Close $107.22 Range $101.59 - $114.25

Q3 2025

Shares 44,020 Value ($000) $5 Avg Close $117.95 Range $109.96 - $124.92

Q2 2025

Shares 44,020 Value ($000) $5 Avg Close $112.08 Range $99.80 - $126.95

Q1 2025

Shares 43,346 Value ($000) $6 Avg Close $125.12 Range $114.60 - $134.20

Q4 2024

Shares 42,101 Value ($000) $5 Avg Close $123.33 Range $113.58 - $133.12

Q3 2024

Shares 99,885 Value ($000) $12 Avg Close $120.40 Range $111.11 - $129.31

Q2 2024

Shares 114,115 Value ($000) $14 Avg Close $122.13 Range $111.67 - $132.21

Q1 2024

Shares 121,207 Value ($000) $15 Avg Close $110.37 Range $103.12 - $121.61

Q4 2023

Shares 125,702 Value ($000) $15 Avg Close $115.58 Range $108.29 - $126.85

Q3 2023

Shares 126,482 Value ($000) $16 Avg Close $117.17 Range $101.09 - $125.38

Q2 2023

Shares 126,482 Value ($000) $14 Avg Close $104.44 Range $97.32 - $112.21

Q1 2023

Shares 129,385 Value ($000) $15 Avg Close $109.31 Range $89.58 - $124.28

Q4 2022

Shares 143,716 Value ($000) $19 Avg Close $117.82 Range $102.51 - $133.48

Q3 2022

Shares 143,716 Value ($000) $16,057 Avg Close $97.66 Range $80.06 - $112.72

Q1 2022

Shares 129,209 Value ($000) $15,406 Avg Close $93.49 Range $73.46 - $105.57

Q4 2021

Shares 120,431 Value ($000) $10,698 Avg Close $73.31 Range $65.57 - $79.84

Q3 2021

Shares 122,661 Value ($000) $9,846 Avg Close $58.82 Range $50.84 - $68.67

Q2 2021

Shares 122,661 Value ($000) $10,235 Avg Close $62.84 Range $53.37 - $69.95

Q1 2021

Shares 122,661 Value ($000) $8,897 Avg Close $50.41 Range $38.18 - $60.99

Q4 2020

Shares 132,764 Value ($000) $6,621 Avg Close $34.11 Range $24.53 - $43.96

Q3 2020

Shares 138,264 Value ($000) $4,969 Avg Close $34.85 Range $27.15 - $41.05

Q2 2020

Shares 107,855 Value ($000) $5,464 Avg Close $37.36 Range $25.66 - $48.18

Q1 2020

Shares 111,755 Value ($000) $4,014 Avg Close $49.68 Range $20.65 - $68.26

Q4 2019

Shares 114,972 Value ($000) $9,630 Avg Close $55.80 Range $49.04 - $64.56

Q3 2019

Shares 114,972 Value ($000) $8,533 Avg Close $61.49 Range $53.77 - $72.10

Q2 2019

Shares 111,972 Value ($000) $10,431 Avg Close $70.34 Range $60.84 - $81.64

Q1 2019

Shares 116,472 Value ($000) $11,086 Avg Close $71.93 Range $64.19 - $76.54

Q4 2018

Shares 124,626 Value ($000) $10,869 Avg Close $80.67 Range $61.81 - $100.42

Q3 2018

Shares 117,805 Value ($000) $15,029 Avg Close $91.41 Range $85.51 - $98.97

Q2 2018

Shares 130,337 Value ($000) $16,218 Avg Close $87.22 Range $74.07 - $96.14

Q1 2018

Shares 130,337 Value ($000) $13,720 Avg Close $80.82 Range $72.37 - $89.21

Q4 2017

Shares 251,401 Value ($000) $27,129 Avg Close $75.40 Range $70.90 - $82.09

Q3 2017

Shares 332,101 Value ($000) $32,127 Avg Close $67.46 Range $61.27 - $73.51

Q2 2017

Shares 312,118 Value ($000) $28,253 Avg Close $68.68 Range $64.06 - $74.86

Q1 2017

Shares 306,953 Value ($000) $29,943 Avg Close $74.24 Range $69.18 - $79.52

Q4 2016

Shares 309,953 Value ($000) $31,337 Avg Close $72.36 Range $66.12 - $81.31

Q3 2016

Shares 314,060 Value ($000) $30,373 Avg Close $65.14 Range $57.92 - $72.14

Q2 2016

Shares 284,300 Value ($000) $23,717 Avg Close $59.32 Range $51.48 - $64.34

Q1 2016

Shares 259,900 Value ($000) $18,864 Avg Close $51.06 Range $42.24 - $57.43

Q4 2015

Shares 237,700 Value ($000) $16,827 Avg Close $59.80 Range $51.08 - $65.99

Q3 2015

Shares 243,210 Value ($000) $17,705 Avg Close $57.15 Range $50.13 - $64.50

Q2 2015

Shares 243,210 Value ($000) $21,293 Avg Close $67.83 Range $63.25 - $74.42

Q1 2015

Shares 248,210 Value ($000) $22,759 Avg Close $66.21 Range $60.51 - $71.74

Q4 2014

Shares 344,420 Value ($000) $31,710 Avg Close $68.05 Range $59.30 - $75.37

Q3 2014

Shares 343,820 Value ($000) $34,046 Avg Close $79.33 Range $71.14 - $86.73

Q2 2014

Shares 355,120 Value ($000) $41,499 Avg Close $76.67 Range $70.01 - $86.69

Q1 2014

Shares 171,860 Value ($000) $33,714 Avg Close $64.81 Range $58.72 - $72.65

Q4 2013

Shares 149,400 Value ($000) $25,076 Avg Close $62.33 Range $56.75 - $68.49

Q3 2013

Shares 151,200 Value ($000) $25,595 Avg Close $56.38 Range $48.35 - $63.19

Q2 2013

Shares 116,000 Value ($000) $15,275 Avg Close $46.52 Range $40.66 - $50.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,020	$5	$107.22	$101.59 - $114.25
Q3 2025	44,020	$5	$117.95	$109.96 - $124.92
Q2 2025	44,020	$5	$112.08	$99.80 - $126.95
Q1 2025	43,346	$6	$125.12	$114.60 - $134.20
Q4 2024	42,101	$5	$123.33	$113.58 - $133.12
Q3 2024	99,885	$12	$120.40	$111.11 - $129.31
Q2 2024	114,115	$14	$122.13	$111.67 - $132.21
Q1 2024	121,207	$15	$110.37	$103.12 - $121.61
Q4 2023	125,702	$15	$115.58	$108.29 - $126.85
Q3 2023	126,482	$16	$117.17	$101.09 - $125.38
Q2 2023	126,482	$14	$104.44	$97.32 - $112.21
Q1 2023	129,385	$15	$109.31	$89.58 - $124.28
Q4 2022	143,716	$19	$117.82	$102.51 - $133.48
Q3 2022	143,716	$16,057	$97.66	$80.06 - $112.72
Q1 2022	129,209	$15,406	$93.49	$73.46 - $105.57
Q4 2021	120,431	$10,698	$73.31	$65.57 - $79.84
Q3 2021	122,661	$9,846	$58.82	$50.84 - $68.67
Q2 2021	122,661	$10,235	$62.84	$53.37 - $69.95
Q1 2021	122,661	$8,897	$50.41	$38.18 - $60.99
Q4 2020	132,764	$6,621	$34.11	$24.53 - $43.96
Q3 2020	138,264	$4,969	$34.85	$27.15 - $41.05
Q2 2020	107,855	$5,464	$37.36	$25.66 - $48.18
Q1 2020	111,755	$4,014	$49.68	$20.65 - $68.26
Q4 2019	114,972	$9,630	$55.80	$49.04 - $64.56
Q3 2019	114,972	$8,533	$61.49	$53.77 - $72.10
Q2 2019	111,972	$10,431	$70.34	$60.84 - $81.64
Q1 2019	116,472	$11,086	$71.93	$64.19 - $76.54
Q4 2018	124,626	$10,869	$80.67	$61.81 - $100.42
Q3 2018	117,805	$15,029	$91.41	$85.51 - $98.97
Q2 2018	130,337	$16,218	$87.22	$74.07 - $96.14
Q1 2018	130,337	$13,720	$80.82	$72.37 - $89.21
Q4 2017	251,401	$27,129	$75.40	$70.90 - $82.09
Q3 2017	332,101	$32,127	$67.46	$61.27 - $73.51
Q2 2017	312,118	$28,253	$68.68	$64.06 - $74.86
Q1 2017	306,953	$29,943	$74.24	$69.18 - $79.52
Q4 2016	309,953	$31,337	$72.36	$66.12 - $81.31
Q3 2016	314,060	$30,373	$65.14	$57.92 - $72.14
Q2 2016	284,300	$23,717	$59.32	$51.48 - $64.34
Q1 2016	259,900	$18,864	$51.06	$42.24 - $57.43
Q4 2015	237,700	$16,827	$59.80	$51.08 - $65.99
Q3 2015	243,210	$17,705	$57.15	$50.13 - $64.50
Q2 2015	243,210	$21,293	$67.83	$63.25 - $74.42
Q1 2015	248,210	$22,759	$66.21	$60.51 - $71.74
Q4 2014	344,420	$31,710	$68.05	$59.30 - $75.37
Q3 2014	343,820	$34,046	$79.33	$71.14 - $86.73
Q2 2014	355,120	$41,499	$76.67	$70.01 - $86.69
Q1 2014	171,860	$33,714	$64.81	$58.72 - $72.65
Q4 2013	149,400	$25,076	$62.33	$56.75 - $68.49
Q3 2013	151,200	$25,595	$56.38	$48.35 - $63.19
Q2 2013	116,000	$15,275	$46.52	$40.66 - $50.44