CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q1 2023
Shares 25 Value ($000) $0 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 25 Value ($000) $0 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 25 Value ($000) $0 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 25 Value ($000) $0 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 25 Value ($000) $0 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 25 Value ($000) $0 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 25 Value ($000) $0 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 400 Value ($000) $4 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 400 Value ($000) $3 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 400 Value ($000) $2 Avg Close $4.22 Range $2.85 - $5.83
Q1 2017
Shares 751 Value ($000) $8 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 751 Value ($000) $11 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 751 Value ($000) $11 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 751 Value ($000) $10 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 751 Value ($000) $10 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 751 Value ($000) $9 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 751 Value ($000) $11 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 751 Value ($000) $12 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 751 Value ($000) $13 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 751 Value ($000) $15 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 751 Value ($000) $20 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 751 Value ($000) $24 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 751 Value ($000) $22 Avg Close $20.74 Range $19.78 - $22.65