EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 793,798 Value ($000) $83,357 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 1,040,405 Value ($000) $116,650 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 1,041,837 Value ($000) $124,614 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 1,104,846 Value ($000) $141,685 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 1,117,765 Value ($000) $137,016 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 1,070,531 Value ($000) $131,600 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 1,085,932 Value ($000) $136,686 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 1,006,651 Value ($000) $128,690 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 1,015,062 Value ($000) $122,772 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 1,039,104 Value ($000) $131,717 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 1,102,819 Value ($000) $126,207 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 1,194,812 Value ($000) $136,961 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 1,332,955 Value ($000) $172,644 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 1,428,956 Value ($000) $159,655 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 1,306,612 Value ($000) $144,303 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 1,306,511 Value ($000) $155,777 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 1,347,491 Value ($000) $119,696 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 1,332,716 Value ($000) $106,978 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 1,318,227 Value ($000) $109,993 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 1,199,158 Value ($000) $86,976 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 956,198 Value ($000) $47,687 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 881,472 Value ($000) $31,680 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 838,002 Value ($000) $42,453 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 632,734 Value ($000) $22,729 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 627,637 Value ($000) $52,572 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 765,692 Value ($000) $56,828 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 858,215 Value ($000) $79,951 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 862,074 Value ($000) $82,792 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 876,716 Value ($000) $76,459 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 837,821 Value ($000) $106,881 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 836,978 Value ($000) $104,146 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 827,867 Value ($000) $87,151 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 829,900 Value ($000) $89,554 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 815,439 Value ($000) $78,885 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 795,457 Value ($000) $72,004 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 816,854 Value ($000) $79,684 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 840,981 Value ($000) $85,024 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 793,113 Value ($000) $76,702 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 770,919 Value ($000) $64,310 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 689,563 Value ($000) $50,049 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 567,441 Value ($000) $40,169 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 642,034 Value ($000) $46,740 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 644,331 Value ($000) $56,411 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 595,107 Value ($000) $54,565 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 509,562 Value ($000) $46,916 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 501,698 Value ($000) $49,678 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 454,873 Value ($000) $53,157 Avg Close $76.67 Range $70.01 - $86.69
Q1 2014
Shares 201,360 Value ($000) $39,501 Avg Close $64.81 Range $58.72 - $72.65
Q4 2013
Shares 200,085 Value ($000) $33,582 Avg Close $62.33 Range $56.75 - $68.49
Q3 2013
Shares 196,732 Value ($000) $33,302 Avg Close $56.38 Range $48.35 - $63.19
Q2 2013
Shares 191,749 Value ($000) $25,249 Avg Close $46.52 Range $40.66 - $50.44