CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2022
Shares 13,500 Value ($000) $262 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 13,500 Value ($000) $207 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 13,500 Value ($000) $257 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 13,500 Value ($000) $225 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 13,500 Value ($000) $166 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 20,500 Value ($000) $206 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 20,500 Value ($000) $196 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 20,500 Value ($000) $154 Avg Close $6.35 Range $5.02 - $7.75
Q4 2019
Shares 10,000 Value ($000) $101 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 10,000 Value ($000) $94 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 10,000 Value ($000) $88 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 10,000 Value ($000) $86 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 10,000 Value ($000) $70 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 10,000 Value ($000) $100 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 10,000 Value ($000) $104 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 10,000 Value ($000) $85 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 10,000 Value ($000) $91 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 10,000 Value ($000) $100 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 10,000 Value ($000) $74 Avg Close $7.91 Range $5.78 - $9.75