Eagle Bay Advisors’s Range Resources RRC Stock Holding History

Eagle Bay Advisors’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-151	Closed	-$5.43K	–	781
2024 Q4	$5.43K	Sell	151 -8	-5%	-$265	﹤0.01%	687
2024 Q3	$4.89K	Sell	159 -85	-35%	-$2.63K	﹤0.01%	1017
2024 Q2	$8.18K	Sell	244 -220	-47%	-$7.91K	0.01%	600
2024 Q1	$16K	Sell	464 -99	-18%	-$3.06K	0.01%	481
2023 Q4	$17.1K	Sell	563 -3,960	-88%	-$130K	0.01%	422
2023 Q3	$147K	Buy	4,523 +791	+21%	+$24.7K	0.07%	182
2023 Q2	$110K	Sell	3,732 -358	-9%	-$9.74K	0.06%	199
2023 Q1	$108K	Buy	4,090 +183	+5%	+$4.61K	0.06%	213
2022 Q4	$97.7K	Buy	3,907 +37	+1%	+$1.01K	0.05%	238
2022 Q3	$99K	Buy	3,870 +311	+9%	+$9.41K	0.06%	202
2022 Q2	$88.1K	Buy	3,559 +1,941	+120%	+$59.5K	0.05%	232
2022 Q1	$49K	Sell	1,618 -609	-27%	-$13.9K	0.04%	138
2021 Q4	$40K	Buy	2,227 +233	+12%	+$5.02K	0.03%	437
2021 Q3	$45K	Sell	1,994 -48	-2%	-$778	0.03%	440
2021 Q2	$37K	Buy	+2,042	New	+$25.6K	0.03%	414

Other funds holding RRC

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return