CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 46,192 Value ($000) $782 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 102,098 Value ($000) $1,734 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 101,257 Value ($000) $1,375 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 100,181 Value ($000) $1,392 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 61,806 Value ($000) $936 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 100,601 Value ($000) $1,684 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 99,800 Value ($000) $1,961 Avg Close $19.33 Range $17.37 - $20.86
Q1 2023
Shares 281,600 Value ($000) $4,906 Avg Close $17.02 Range $13.94 - $19.50