CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 122 Value ($000) $2 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 1 Value ($000) $0 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1 Value ($000) $0 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1 Value ($000) $0 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 378 Value ($000) $6 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 378 Value ($000) $7 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 1 Value ($000) $0 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1 Value ($000) $0 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 299 Value ($000) $6 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 178 Value ($000) $3 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 1 Value ($000) $0 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 1 Value ($000) $0 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 1 Value ($000) $0 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 1 Value ($000) $0 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 1 Value ($000) $0 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1 Value ($000) $0 Avg Close $10.88 Range $9.07 - $12.24
Q1 2016
Shares 1,000 Value ($000) $17 Avg Close $10.06 Range $7.65 - $11.77
Q3 2015
Shares 1,000 Value ($000) $15 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 1,000 Value ($000) $16 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 1,000 Value ($000) $17 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,000 Value ($000) $21 Avg Close $18.35 Range $12.97 - $21.37
Q4 2013
Shares 6,320 Value ($000) $181 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 6,620 Value ($000) $197 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 9,022 Value ($000) $257 Avg Close $22.39 Range $20.79 - $23.90
Q1 2013
Shares 9,672 Value ($000) $300 Avg Close $24.53 Range $23.15 - $25.92
Q4 2012
Shares 9,672 Value ($000) $324 Avg Close — Range —
Q3 2012
Shares 10,942 Value ($000) $381 Avg Close — Range —
Q2 2012
Shares 10,482 Value ($000) $333 Avg Close — Range —
Q1 2012
Shares 10,482 Value ($000) $377 Avg Close — Range —
Q4 2011
Shares 10,482 Value ($000) $348 Avg Close — Range —
Q3 2011
Shares 10,422 Value ($000) $320 Avg Close — Range —
Q2 2011
Shares 10,250 Value ($000) $386 Avg Close — Range —
Q1 2011
Shares 10,549 Value ($000) $415 Avg Close — Range —
Q4 2010
Shares 9,182 Value ($000) $306 Avg Close — Range —
Q3 2010
Shares 8,782 Value ($000) $253 Avg Close — Range —
Q2 2010
Shares 8,782 Value ($000) $227 Avg Close — Range —
Q1 2010
Shares 9,095 Value ($000) $239 Avg Close — Range —
Q4 2009
Shares 8,370 Value ($000) $211 Avg Close — Range —