EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 76,475 Value ($000) $8,008 Avg Close $107.22 Range $101.59 - $114.25

Q3 2025

Shares 285,201 Value ($000) $31,964 Avg Close $117.95 Range $109.96 - $124.92

Q2 2025

Shares 288,244 Value ($000) $34,460 Avg Close $112.08 Range $99.80 - $126.95

Q1 2025

Shares 307,071 Value ($000) $39,340 Avg Close $125.12 Range $114.60 - $134.20

Q4 2024

Shares 295,186 Value ($000) $33,508 Avg Close $123.33 Range $113.58 - $133.12

Q3 2024

Shares 261,630 Value ($000) $32,162 Avg Close $120.40 Range $111.11 - $129.31

Q2 2024

Shares 266,954 Value ($000) $33,601 Avg Close $122.13 Range $111.67 - $132.21

Q1 2024

Shares 266,485 Value ($000) $34,067 Avg Close $110.37 Range $103.12 - $121.61

Q4 2023

Shares 281,182 Value ($000) $34,008 Avg Close $115.58 Range $108.29 - $126.85

Q3 2023

Shares 298,565 Value ($000) $37,846 Avg Close $117.17 Range $101.09 - $125.38

Q2 2023

Shares 312,447 Value ($000) $35,756 Avg Close $104.44 Range $97.32 - $112.21

Q1 2023

Shares 567,213 Value ($000) $65,020 Avg Close $109.31 Range $89.58 - $124.28

Q4 2022

Shares 572,479 Value ($000) $74,147 Avg Close $117.82 Range $102.51 - $133.48

Q3 2022

Shares 512,087 Value ($000) $57,215 Avg Close $97.66 Range $80.06 - $112.72

Q2 2022

Shares 534,399 Value ($000) $59,019 Avg Close $105.75 Range $89.31 - $125.86

Q1 2022

Shares 1,192,748 Value ($000) $142,211 Avg Close $93.49 Range $73.46 - $105.57

Q4 2021

Shares 1,166,434 Value ($000) $103,614 Avg Close $73.31 Range $65.57 - $79.84

Q3 2021

Shares 1,236,873 Value ($000) $99,284 Avg Close $58.82 Range $50.84 - $68.67

Q2 2021

Shares 1,152,920 Value ($000) $96,199 Avg Close $62.84 Range $53.37 - $69.95

Q1 2021

Shares 246,923 Value ($000) $17,909 Avg Close $50.41 Range $38.18 - $60.99

Q4 2020

Shares 262,369 Value ($000) $13,085 Avg Close $34.11 Range $24.53 - $43.96

Q3 2020

Shares 259,310 Value ($000) $9,320 Avg Close $34.85 Range $27.15 - $41.05

Q2 2020

Shares 241,673 Value ($000) $12,242 Avg Close $37.36 Range $25.66 - $48.18

Q1 2020

Shares 227,494 Value ($000) $8,170 Avg Close $49.68 Range $20.65 - $68.26

Q4 2019

Shares 254,881 Value ($000) $21,349 Avg Close $55.80 Range $49.04 - $64.56

Q3 2019

Shares 250,101 Value ($000) $18,563 Avg Close $61.49 Range $53.77 - $72.10

Q2 2019

Shares 235,090 Value ($000) $21,901 Avg Close $70.34 Range $60.84 - $81.64

Q1 2019

Shares 230,482 Value ($000) $21,938 Avg Close $71.93 Range $64.19 - $76.54

Q4 2018

Shares 250,256 Value ($000) $21,825 Avg Close $80.67 Range $61.81 - $100.42

Q3 2018

Shares 254,143 Value ($000) $32,420 Avg Close $91.41 Range $85.51 - $98.97

Q2 2018

Shares 250,969 Value ($000) $31,228 Avg Close $87.22 Range $74.07 - $96.14

Q1 2018

Shares 303,693 Value ($000) $31,969 Avg Close $80.82 Range $72.37 - $89.21

Q4 2017

Shares 298,816 Value ($000) $32,277 Avg Close $75.40 Range $70.90 - $82.09

Q3 2017

Shares 327,159 Value ($000) $31,649 Avg Close $67.46 Range $61.27 - $73.51

Q2 2017

Shares 316,168 Value ($000) $28,619 Avg Close $68.68 Range $64.06 - $74.86

Q1 2017

Shares 329,631 Value ($000) $32,154 Avg Close $74.24 Range $69.18 - $79.52

Q4 2016

Shares 376,004 Value ($000) $38,014 Avg Close $72.36 Range $66.12 - $81.31

Q3 2016

Shares 260,828 Value ($000) $25,224 Avg Close $65.14 Range $57.92 - $72.14

Q2 2016

Shares 247,483 Value ($000) $20,646 Avg Close $59.32 Range $51.48 - $64.34

Q1 2016

Shares 231,822 Value ($000) $16,826 Avg Close $51.06 Range $42.24 - $57.43

Q4 2015

Shares 336,392 Value ($000) $23,812 Avg Close $59.80 Range $51.08 - $65.99

Q3 2015

Shares 315,667 Value ($000) $22,980 Avg Close $57.15 Range $50.13 - $64.50

Q2 2015

Shares 2,074,583 Value ($000) $181,630 Avg Close $67.83 Range $63.25 - $74.42

Q1 2015

Shares 2,086,549 Value ($000) $191,313 Avg Close $66.21 Range $60.51 - $71.74

Q4 2014

Shares 3,467,782 Value ($000) $319,275 Avg Close $68.05 Range $59.30 - $75.37

Q3 2014

Shares 3,327,107 Value ($000) $329,448 Avg Close $79.33 Range $71.14 - $86.73

Q2 2014

Shares 3,516,715 Value ($000) $410,962 Avg Close $76.67 Range $70.01 - $86.69

Q1 2014

Shares 6,037,589 Value ($000) $1,183,702 Avg Close $64.81 Range $58.72 - $72.65

Q4 2013

Shares 5,989,203 Value ($000) $1,005,208 Avg Close $62.33 Range $56.75 - $68.49

Q3 2013

Shares 7,047,054 Value ($000) $1,192,916 Avg Close $56.38 Range $48.35 - $63.19

Q2 2013

Shares 6,811,816 Value ($000) $896,989 Avg Close $46.52 Range $40.66 - $50.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,475	$8,008	$107.22	$101.59 - $114.25
Q3 2025	285,201	$31,964	$117.95	$109.96 - $124.92
Q2 2025	288,244	$34,460	$112.08	$99.80 - $126.95
Q1 2025	307,071	$39,340	$125.12	$114.60 - $134.20
Q4 2024	295,186	$33,508	$123.33	$113.58 - $133.12
Q3 2024	261,630	$32,162	$120.40	$111.11 - $129.31
Q2 2024	266,954	$33,601	$122.13	$111.67 - $132.21
Q1 2024	266,485	$34,067	$110.37	$103.12 - $121.61
Q4 2023	281,182	$34,008	$115.58	$108.29 - $126.85
Q3 2023	298,565	$37,846	$117.17	$101.09 - $125.38
Q2 2023	312,447	$35,756	$104.44	$97.32 - $112.21
Q1 2023	567,213	$65,020	$109.31	$89.58 - $124.28
Q4 2022	572,479	$74,147	$117.82	$102.51 - $133.48
Q3 2022	512,087	$57,215	$97.66	$80.06 - $112.72
Q2 2022	534,399	$59,019	$105.75	$89.31 - $125.86
Q1 2022	1,192,748	$142,211	$93.49	$73.46 - $105.57
Q4 2021	1,166,434	$103,614	$73.31	$65.57 - $79.84
Q3 2021	1,236,873	$99,284	$58.82	$50.84 - $68.67
Q2 2021	1,152,920	$96,199	$62.84	$53.37 - $69.95
Q1 2021	246,923	$17,909	$50.41	$38.18 - $60.99
Q4 2020	262,369	$13,085	$34.11	$24.53 - $43.96
Q3 2020	259,310	$9,320	$34.85	$27.15 - $41.05
Q2 2020	241,673	$12,242	$37.36	$25.66 - $48.18
Q1 2020	227,494	$8,170	$49.68	$20.65 - $68.26
Q4 2019	254,881	$21,349	$55.80	$49.04 - $64.56
Q3 2019	250,101	$18,563	$61.49	$53.77 - $72.10
Q2 2019	235,090	$21,901	$70.34	$60.84 - $81.64
Q1 2019	230,482	$21,938	$71.93	$64.19 - $76.54
Q4 2018	250,256	$21,825	$80.67	$61.81 - $100.42
Q3 2018	254,143	$32,420	$91.41	$85.51 - $98.97
Q2 2018	250,969	$31,228	$87.22	$74.07 - $96.14
Q1 2018	303,693	$31,969	$80.82	$72.37 - $89.21
Q4 2017	298,816	$32,277	$75.40	$70.90 - $82.09
Q3 2017	327,159	$31,649	$67.46	$61.27 - $73.51
Q2 2017	316,168	$28,619	$68.68	$64.06 - $74.86
Q1 2017	329,631	$32,154	$74.24	$69.18 - $79.52
Q4 2016	376,004	$38,014	$72.36	$66.12 - $81.31
Q3 2016	260,828	$25,224	$65.14	$57.92 - $72.14
Q2 2016	247,483	$20,646	$59.32	$51.48 - $64.34
Q1 2016	231,822	$16,826	$51.06	$42.24 - $57.43
Q4 2015	336,392	$23,812	$59.80	$51.08 - $65.99
Q3 2015	315,667	$22,980	$57.15	$50.13 - $64.50
Q2 2015	2,074,583	$181,630	$67.83	$63.25 - $74.42
Q1 2015	2,086,549	$191,313	$66.21	$60.51 - $71.74
Q4 2014	3,467,782	$319,275	$68.05	$59.30 - $75.37
Q3 2014	3,327,107	$329,448	$79.33	$71.14 - $86.73
Q2 2014	3,516,715	$410,962	$76.67	$70.01 - $86.69
Q1 2014	6,037,589	$1,183,702	$64.81	$58.72 - $72.65
Q4 2013	5,989,203	$1,005,208	$62.33	$56.75 - $68.49
Q3 2013	7,047,054	$1,192,916	$56.38	$48.35 - $63.19
Q2 2013	6,811,816	$896,989	$46.52	$40.66 - $50.44