TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 16,547 Value ($000) $182 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 10,791 Value ($000) $103 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 297,187 Value ($000) $2,520 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 342,271 Value ($000) $3,327 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 190,865 Value ($000) $1,853 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 299,848 Value ($000) $3,103 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 268,150 Value ($000) $3,258 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 272,306 Value ($000) $3,793 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 245,210 Value ($000) $3,489 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 248,155 Value ($000) $4,080 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 135,247 Value ($000) $1,876 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 95,300 Value ($000) $1,414 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 117,820 Value ($000) $2,224 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 131,339 Value ($000) $2,185 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 113,230 Value ($000) $1,750 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 123,464 Value ($000) $1,947 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 98,365 Value ($000) $963 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 98,365 Value ($000) $1,354 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 98,365 Value ($000) $1,538 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 98,365 Value ($000) $1,183 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 71,074 Value ($000) $585 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 42,103 Value ($000) $270 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 49,423 Value ($000) $454 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 53,176 Value ($000) $305 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 42,420 Value ($000) $1,277 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 42,620 Value ($000) $867 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 36,900 Value ($000) $887 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 18,000 Value ($000) $478 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 16,600 Value ($000) $271 Avg Close $23.63 Range $14.60 - $34.28
Q2 2018
Shares 5,100 Value ($000) $164 Avg Close $32.68 Range $30.61 - $36.65