EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2024

Shares 504,208 Value ($000) $64,458 Avg Close $110.37 Range $103.12 - $121.61

Q4 2023

Shares 503,247 Value ($000) $60,868 Avg Close $115.58 Range $108.29 - $126.85

Q3 2023

Shares 391,582 Value ($000) $49,637 Avg Close $117.17 Range $101.09 - $125.38

Q2 2023

Shares 622,380 Value ($000) $71,225 Avg Close $104.44 Range $97.32 - $112.21

Q1 2023

Shares 569,687 Value ($000) $65,303 Avg Close $109.31 Range $89.58 - $124.28

Q4 2022

Shares 371,576 Value ($000) $48,127 Avg Close $117.82 Range $102.51 - $133.48

Q3 2022

Shares 882,791 Value ($000) $98,634 Avg Close $97.66 Range $80.06 - $112.72

Q3 2021

Shares 890,285 Value ($000) $71,463 Avg Close $58.82 Range $50.84 - $68.67

Q2 2021

Shares 1,215,613 Value ($000) $101,431 Avg Close $62.84 Range $53.37 - $69.95

Q1 2021

Shares 2,046,284 Value ($000) $148,417 Avg Close $50.41 Range $38.18 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	504,208	$64,458	$110.37	$103.12 - $121.61
Q4 2023	503,247	$60,868	$115.58	$108.29 - $126.85
Q3 2023	391,582	$49,637	$117.17	$101.09 - $125.38
Q2 2023	622,380	$71,225	$104.44	$97.32 - $112.21
Q1 2023	569,687	$65,303	$109.31	$89.58 - $124.28
Q4 2022	371,576	$48,127	$117.82	$102.51 - $133.48
Q3 2022	882,791	$98,634	$97.66	$80.06 - $112.72
Q3 2021	890,285	$71,463	$58.82	$50.84 - $68.67
Q2 2021	1,215,613	$101,431	$62.84	$53.37 - $69.95
Q1 2021	2,046,284	$148,417	$50.41	$38.18 - $60.99