CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,218,299 Value ($000) $20,614 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 1,206,923 Value ($000) $20,506 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 1,295,807 Value ($000) $17,623 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 1,126,097 Value ($000) $15,664 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 946,644 Value ($000) $14,342 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 631,305 Value ($000) $10,562 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 643,168 Value ($000) $12,645 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 650,800 Value ($000) $13,009 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 578,705 Value ($000) $9,635 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 791,131 Value ($000) $16,471 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 826,174 Value ($000) $14,028 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 806,413 Value ($000) $14,080 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 803,966 Value ($000) $15,605 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 770,218 Value ($000) $11,839 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 606,874 Value ($000) $11,537 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 608,501 Value ($000) $10,150 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 616,497 Value ($000) $7,570 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 630,559 Value ($000) $6,344 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 1,173,320 Value ($000) $11,240 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 1,443,960 Value ($000) $10,858 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 1,075,305 Value ($000) $6,496 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 1,094,476 Value ($000) $4,257 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 1,096,851 Value ($000) $5,123 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 698,111 Value ($000) $1,410 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 1,022,709 Value ($000) $10,380 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 1,015,394 Value ($000) $9,524 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 986,288 Value ($000) $8,699 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 1,013,321 Value ($000) $8,797 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 915,605 Value ($000) $6,436 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 1,085,571 Value ($000) $10,888 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 1,046,958 Value ($000) $10,868 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 962,394 Value ($000) $8,218 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 977,982 Value ($000) $8,929 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 1,044,169 Value ($000) $10,462 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 628,364 Value ($000) $4,631 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 633,635 Value ($000) $7,160 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 739,962 Value ($000) $11,195 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 817,143 Value ($000) $11,743 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 847,987 Value ($000) $11,719 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 813,408 Value ($000) $11,470 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 500,687 Value ($000) $6,319 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 583,202 Value ($000) $8,842 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 398,585 Value ($000) $6,382 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 506,913 Value ($000) $8,557 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 402,593 Value ($000) $8,301 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 481,492 Value ($000) $12,942 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 780,542 Value ($000) $25,266 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 642,051 Value ($000) $18,594 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 650,047 Value ($000) $18,624 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 648,169 Value ($000) $19,349 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 645,042 Value ($000) $18,397 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,218,299	$20,614	$17.37	$16.40 - $18.75
Q3 2025	1,206,923	$20,506	$15.61	$13.47 - $18.18
Q2 2025	1,295,807	$17,623	$12.88	$10.13 - $15.07
Q1 2025	1,126,097	$15,664	$14.15	$11.84 - $15.64
Q4 2024	946,644	$14,342	$15.66	$13.92 - $18.09
Q3 2024	631,305	$10,562	$17.91	$15.26 - $20.02
Q2 2024	643,168	$12,645	$19.33	$17.37 - $20.86
Q1 2024	650,800	$13,009	$16.19	$13.91 - $19.11
Q4 2023	578,705	$9,635	$17.25	$14.63 - $20.11
Q3 2023	791,131	$16,471	$17.90	$15.50 - $19.99
Q2 2023	826,174	$14,028	$15.70	$13.93 - $17.90
Q1 2023	806,413	$14,080	$17.02	$13.94 - $19.50
Q4 2022	803,966	$15,605	$17.67	$14.83 - $20.38
Q3 2022	770,218	$11,839	$16.27	$13.27 - $18.29
Q2 2022	606,874	$11,537	$18.15	$14.44 - $22.71
Q1 2022	608,501	$10,150	$13.81	$11.17 - $15.69
Q4 2021	616,497	$7,570	$10.88	$9.07 - $12.24
Q3 2021	630,559	$6,344	$7.74	$6.53 - $9.34
Q2 2021	1,173,320	$11,240	$7.67	$6.48 - $9.56
Q1 2021	1,443,960	$10,858	$6.35	$5.02 - $7.75
Q4 2020	1,075,305	$6,496	$4.22	$2.85 - $5.83
Q3 2020	1,094,476	$4,257	$4.15	$3.37 - $4.83
Q2 2020	1,096,851	$5,123	$3.47	$1.61 - $5.27
Q1 2020	698,111	$1,410	$6.25	$1.27 - $9.37
Q4 2019	1,022,709	$10,380	$8.04	$7.10 - $9.12
Q3 2019	1,015,394	$9,524	$8.02	$7.11 - $9.58
Q2 2019	986,288	$8,699	$7.92	$6.74 - $9.31
Q1 2019	1,013,321	$8,797	$7.27	$5.90 - $8.15
Q4 2018	915,605	$6,436	$7.20	$5.38 - $9.31
Q3 2018	1,085,571	$10,888	$8.51	$7.18 - $9.83
Q2 2018	1,046,958	$10,868	$8.74	$7.09 - $9.95
Q1 2018	962,394	$8,218	$7.61	$6.12 - $9.59
Q4 2017	977,982	$8,929	$8.35	$7.26 - $9.90
Q3 2017	1,044,169	$10,462	$7.01	$5.90 - $9.19
Q2 2017	628,364	$4,631	$7.91	$5.78 - $9.75
Q1 2017	633,635	$7,160	$11.42	$9.47 - $13.20
Q4 2016	739,962	$11,195	$12.76	$11.32 - $14.25
Q3 2016	817,143	$11,743	$12.07	$10.95 - $13.28
Q2 2016	847,987	$11,719	$12.21	$10.32 - $13.96
Q1 2016	813,408	$11,470	$10.06	$7.65 - $11.77
Q4 2015	500,687	$6,319	$12.31	$10.17 - $14.35
Q3 2015	583,202	$8,842	$11.67	$9.78 - $13.18
Q2 2015	398,585	$6,382	$14.23	$12.89 - $16.07
Q1 2015	506,913	$8,557	$14.89	$13.27 - $17.00
Q4 2014	402,593	$8,301	$18.35	$12.97 - $21.37
Q3 2014	481,492	$12,942	$24.11	$21.12 - $25.74
Q2 2014	780,542	$25,266	$23.30	$22.17 - $25.58
Q1 2014	642,051	$18,594	$20.74	$19.78 - $22.65
Q4 2013	650,047	$18,624	$22.44	$21.39 - $23.33
Q3 2013	648,169	$19,349	$22.60	$21.37 - $24.11
Q2 2013	645,042	$18,397	$22.39	$20.79 - $23.90