EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 684,249 Value ($000) $72 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 678,929 Value ($000) $77 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 673,782 Value ($000) $81 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 392,684 Value ($000) $50 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 406,121 Value ($000) $50 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 418,833 Value ($000) $52 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 436,246 Value ($000) $55 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 391,315 Value ($000) $50 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 405,895 Value ($000) $49 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 398,945 Value ($000) $51 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 403,929 Value ($000) $46 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 502,039 Value ($000) $58 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 492,171 Value ($000) $64 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 503,415 Value ($000) $56,206 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 509,117 Value ($000) $56,255 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 385,974 Value ($000) $48,382 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 416,207 Value ($000) $36,893 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 351,772 Value ($000) $28,426 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 348,611 Value ($000) $29,080 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 288,542 Value ($000) $20,808 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 266,487 Value ($000) $13,256 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 287,949 Value ($000) $10,344 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 293,607 Value ($000) $14,820 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 308,087 Value ($000) $11,123 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 313,822 Value ($000) $26,082 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 518,091 Value ($000) $38,499 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 536,141 Value ($000) $49,890 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 478,997 Value ($000) $45,485 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 450,639 Value ($000) $37,827 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 364,428 Value ($000) $46,528 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 416,060 Value ($000) $51,791 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 418,474 Value ($000) $44,109 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 425,335 Value ($000) $45,860 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 421,914 Value ($000) $40,796 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 424,375 Value ($000) $38,373 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 481,316 Value ($000) $46,916 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 478,063 Value ($000) $48,469 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 478,906 Value ($000) $46,284 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 492,158 Value ($000) $40,947 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 399,199 Value ($000) $28,950 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 556,230 Value ($000) $39,431 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 571,141 Value ($000) $41,528 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 563,143 Value ($000) $49,235 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 565,844 Value ($000) $51,744 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 588,650 Value ($000) $54,183 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 657,934 Value ($000) $65,238 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 684,278 Value ($000) $79,725 Avg Close $76.67 Range $70.01 - $86.69
Q1 2014
Shares 330,936 Value ($000) $64,621 Avg Close $64.81 Range $58.72 - $72.65
Q4 2013
Shares 327,654 Value ($000) $55,168 Avg Close $62.33 Range $56.75 - $68.49
Q3 2013
Shares 306,177 Value ($000) $51,780 Avg Close $56.38 Range $48.35 - $63.19
Q2 2013
Shares 292,317 Value ($000) $38,519 Avg Close $46.52 Range $40.66 - $50.44