EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 22,303 Value ($000) $2,342 Avg Close $107.22 Range $101.59 - $114.25

Q3 2025

Shares 18,407 Value ($000) $2,064 Avg Close $117.95 Range $109.96 - $124.92

Q2 2025

Shares 18,122 Value ($000) $2,168 Avg Close $112.08 Range $99.80 - $126.95

Q1 2025

Shares 17,677 Value ($000) $2,267 Avg Close $125.12 Range $114.60 - $134.20

Q4 2024

Shares 19,316 Value ($000) $2,368 Avg Close $123.33 Range $113.58 - $133.12

Q3 2024

Shares 38,181 Value ($000) $4,694 Avg Close $120.40 Range $111.11 - $129.31

Q2 2024

Shares 44,243 Value ($000) $5,569 Avg Close $122.13 Range $111.67 - $132.21

Q1 2024

Shares 44,375 Value ($000) $5,673 Avg Close $110.37 Range $103.12 - $121.61

Q4 2023

Shares 78,139 Value ($000) $9,451 Avg Close $115.58 Range $108.29 - $126.85

Q3 2023

Shares 54,776 Value ($000) $6,943 Avg Close $117.17 Range $101.09 - $125.38

Q2 2023

Shares 29,487 Value ($000) $3,374 Avg Close $104.44 Range $97.32 - $112.21

Q1 2023

Shares 43,230 Value ($000) $4,955 Avg Close $109.31 Range $89.58 - $124.28

Q4 2022

Shares 40,727 Value ($000) $5,275 Avg Close $117.82 Range $102.51 - $133.48

Q3 2022

Shares 35,735 Value ($000) $3,993 Avg Close $97.66 Range $80.06 - $112.72

Q2 2022

Shares 38,521 Value ($000) $4,254 Avg Close $105.75 Range $89.31 - $125.86

Q1 2022

Shares 50,616 Value ($000) $6,035 Avg Close $93.49 Range $73.46 - $105.57

Q4 2021

Shares 50,440 Value ($000) $4,481 Avg Close $73.31 Range $65.57 - $79.84

Q3 2021

Shares 55,800 Value ($000) $4,479 Avg Close $58.82 Range $50.84 - $68.67

Q2 2021

Shares 62,602 Value ($000) $5,224 Avg Close $62.84 Range $53.37 - $69.95

Q1 2021

Shares 45,615 Value ($000) $3,308 Avg Close $50.41 Range $38.18 - $60.99

Q4 2020

Shares 92,334 Value ($000) $4,605 Avg Close $34.11 Range $24.53 - $43.96

Q3 2020

Shares 38,230 Value ($000) $1,374 Avg Close $34.85 Range $27.15 - $41.05

Q2 2020

Shares 70,937 Value ($000) $3,593 Avg Close $37.36 Range $25.66 - $48.18

Q1 2020

Shares 110,750 Value ($000) $3,978 Avg Close $49.68 Range $20.65 - $68.26

Q4 2019

Shares 109,277 Value ($000) $9,153 Avg Close $55.80 Range $49.04 - $64.56

Q3 2019

Shares 110,821 Value ($000) $8,225 Avg Close $61.49 Range $53.77 - $72.10

Q4 2018

Shares 98,574 Value ($000) $8,596 Avg Close $80.67 Range $61.81 - $100.42

Q3 2018

Shares 76,387 Value ($000) $9,745 Avg Close $91.41 Range $85.51 - $98.97

Q2 2018

Shares 53,496 Value ($000) $6,657 Avg Close $87.22 Range $74.07 - $96.14

Q1 2018

Shares 420,111 Value ($000) $44,224 Avg Close $80.82 Range $72.37 - $89.21

Q4 2017

Shares 428,338 Value ($000) $46,221 Avg Close $75.40 Range $70.90 - $82.09

Q3 2017

Shares 441,019 Value ($000) $42,665 Avg Close $67.46 Range $61.27 - $73.51

Q2 2017

Shares 423,552 Value ($000) $38,338 Avg Close $68.68 Range $64.06 - $74.86

Q1 2017

Shares 404,681 Value ($000) $39,475 Avg Close $74.24 Range $69.18 - $79.52

Q4 2016

Shares 384,626 Value ($000) $38,886 Avg Close $72.36 Range $66.12 - $81.31

Q3 2016

Shares 324,835 Value ($000) $31,415 Avg Close $65.14 Range $57.92 - $72.14

Q2 2016

Shares 398,618 Value ($000) $33,253 Avg Close $59.32 Range $51.48 - $64.34

Q1 2016

Shares 385,974 Value ($000) $28,013 Avg Close $51.06 Range $42.24 - $57.43

Q4 2015

Shares 411,647 Value ($000) $29,140 Avg Close $59.80 Range $51.08 - $65.99

Q3 2015

Shares 621,744 Value ($000) $45,263 Avg Close $57.15 Range $50.13 - $64.50

Q2 2015

Shares 864,230 Value ($000) $75,663 Avg Close $67.83 Range $63.25 - $74.42

Q1 2015

Shares 885,609 Value ($000) $81,201 Avg Close $66.21 Range $60.51 - $71.74

Q4 2014

Shares 1,142,913 Value ($000) $105,229 Avg Close $68.05 Range $59.30 - $75.37

Q3 2014

Shares 1,203,637 Value ($000) $119,183 Avg Close $79.33 Range $71.14 - $86.73

Q2 2014

Shares 794,355 Value ($000) $92,828 Avg Close $76.67 Range $70.01 - $86.69

Q1 2014

Shares 520,617 Value ($000) $82,955 Avg Close $64.81 Range $58.72 - $72.65

Q4 2013

Shares 197,318 Value ($000) $33,118 Avg Close $62.33 Range $56.75 - $68.49

Q3 2013

Shares 194,547 Value ($000) $32,933 Avg Close $56.38 Range $48.35 - $63.19

Q2 2013

Shares 139,795 Value ($000) $18,408 Avg Close $46.52 Range $40.66 - $50.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,303	$2,342	$107.22	$101.59 - $114.25
Q3 2025	18,407	$2,064	$117.95	$109.96 - $124.92
Q2 2025	18,122	$2,168	$112.08	$99.80 - $126.95
Q1 2025	17,677	$2,267	$125.12	$114.60 - $134.20
Q4 2024	19,316	$2,368	$123.33	$113.58 - $133.12
Q3 2024	38,181	$4,694	$120.40	$111.11 - $129.31
Q2 2024	44,243	$5,569	$122.13	$111.67 - $132.21
Q1 2024	44,375	$5,673	$110.37	$103.12 - $121.61
Q4 2023	78,139	$9,451	$115.58	$108.29 - $126.85
Q3 2023	54,776	$6,943	$117.17	$101.09 - $125.38
Q2 2023	29,487	$3,374	$104.44	$97.32 - $112.21
Q1 2023	43,230	$4,955	$109.31	$89.58 - $124.28
Q4 2022	40,727	$5,275	$117.82	$102.51 - $133.48
Q3 2022	35,735	$3,993	$97.66	$80.06 - $112.72
Q2 2022	38,521	$4,254	$105.75	$89.31 - $125.86
Q1 2022	50,616	$6,035	$93.49	$73.46 - $105.57
Q4 2021	50,440	$4,481	$73.31	$65.57 - $79.84
Q3 2021	55,800	$4,479	$58.82	$50.84 - $68.67
Q2 2021	62,602	$5,224	$62.84	$53.37 - $69.95
Q1 2021	45,615	$3,308	$50.41	$38.18 - $60.99
Q4 2020	92,334	$4,605	$34.11	$24.53 - $43.96
Q3 2020	38,230	$1,374	$34.85	$27.15 - $41.05
Q2 2020	70,937	$3,593	$37.36	$25.66 - $48.18
Q1 2020	110,750	$3,978	$49.68	$20.65 - $68.26
Q4 2019	109,277	$9,153	$55.80	$49.04 - $64.56
Q3 2019	110,821	$8,225	$61.49	$53.77 - $72.10
Q4 2018	98,574	$8,596	$80.67	$61.81 - $100.42
Q3 2018	76,387	$9,745	$91.41	$85.51 - $98.97
Q2 2018	53,496	$6,657	$87.22	$74.07 - $96.14
Q1 2018	420,111	$44,224	$80.82	$72.37 - $89.21
Q4 2017	428,338	$46,221	$75.40	$70.90 - $82.09
Q3 2017	441,019	$42,665	$67.46	$61.27 - $73.51
Q2 2017	423,552	$38,338	$68.68	$64.06 - $74.86
Q1 2017	404,681	$39,475	$74.24	$69.18 - $79.52
Q4 2016	384,626	$38,886	$72.36	$66.12 - $81.31
Q3 2016	324,835	$31,415	$65.14	$57.92 - $72.14
Q2 2016	398,618	$33,253	$59.32	$51.48 - $64.34
Q1 2016	385,974	$28,013	$51.06	$42.24 - $57.43
Q4 2015	411,647	$29,140	$59.80	$51.08 - $65.99
Q3 2015	621,744	$45,263	$57.15	$50.13 - $64.50
Q2 2015	864,230	$75,663	$67.83	$63.25 - $74.42
Q1 2015	885,609	$81,201	$66.21	$60.51 - $71.74
Q4 2014	1,142,913	$105,229	$68.05	$59.30 - $75.37
Q3 2014	1,203,637	$119,183	$79.33	$71.14 - $86.73
Q2 2014	794,355	$92,828	$76.67	$70.01 - $86.69
Q1 2014	520,617	$82,955	$64.81	$58.72 - $72.65
Q4 2013	197,318	$33,118	$62.33	$56.75 - $68.49
Q3 2013	194,547	$32,933	$56.38	$48.35 - $63.19
Q2 2013	139,795	$18,408	$46.52	$40.66 - $50.44