EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2019
Shares 65,426 Value ($000) $6,227 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 65,426 Value ($000) $5,706 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 56,016 Value ($000) $7,146 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 68,134 Value ($000) $8,478 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 99,686 Value ($000) $10,494 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 390,586 Value ($000) $42,148 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 428,390 Value ($000) $41,442 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 595,394 Value ($000) $53,895 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 598,881 Value ($000) $58,421 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 534,627 Value ($000) $54,051 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 560,618 Value ($000) $54,217 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 577,837 Value ($000) $48,203 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 558,838 Value ($000) $40,560 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 408,735 Value ($000) $28,934 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 470,910 Value ($000) $34,282 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 569,954 Value ($000) $49,899 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 518,483 Value ($000) $47,540 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 479,616 Value ($000) $44,158 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 260,988 Value ($000) $25,843 Avg Close $79.33 Range $71.14 - $86.73