EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 24,021 Value ($000) $2,522 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 26,106 Value ($000) $2,927 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 26,636 Value ($000) $3,186 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 28,684 Value ($000) $3,678 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 29,364 Value ($000) $3,599 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 29,314 Value ($000) $3,604 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 30,234 Value ($000) $3,806 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 29,044 Value ($000) $3,713 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 29,647 Value ($000) $3,586 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 28,232 Value ($000) $3,579 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 3,500 Value ($000) $401 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 3,500 Value ($000) $401 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 3,500 Value ($000) $453 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 3,500 Value ($000) $391 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 3,810 Value ($000) $421 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 3,810 Value ($000) $454 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 3,850 Value ($000) $342 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 3,850 Value ($000) $309 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 3,850 Value ($000) $321 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 3,850 Value ($000) $279 Avg Close $50.41 Range $38.18 - $60.99
Q4 2019
Shares 2,927 Value ($000) $245 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 3,043 Value ($000) $226 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 3,043 Value ($000) $283 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 3,043 Value ($000) $290 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 3,353 Value ($000) $292 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 4,083 Value ($000) $521 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 2,927 Value ($000) $364 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 2,927 Value ($000) $308 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 2,810 Value ($000) $303 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 2,810 Value ($000) $272 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 2,810 Value ($000) $254 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 2,810 Value ($000) $274 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 2,810 Value ($000) $284 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 2,810 Value ($000) $272 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 2,810 Value ($000) $234 Avg Close $59.32 Range $51.48 - $64.34
Q2 2015
Shares 137,000 Value ($000) $11,994 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 137,000 Value ($000) $12,562 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 137,000 Value ($000) $12,614 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 137,000 Value ($000) $13,566 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 138,000 Value ($000) $16,127 Avg Close $76.67 Range $70.01 - $86.69
Q1 2014
Shares 61,000 Value ($000) $11,966 Avg Close $64.81 Range $58.72 - $72.65
Q4 2013
Shares 55,000 Value ($000) $9,231 Avg Close $62.33 Range $56.75 - $68.49
Q3 2013
Shares 55,000 Value ($000) $9,310 Avg Close $56.38 Range $48.35 - $63.19
Q2 2013
Shares 55,000 Value ($000) $7,242 Avg Close $46.52 Range $40.66 - $50.44