CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023
Shares 337 Value ($000) $6 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 337 Value ($000) $0 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 337 Value ($000) $5 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 337 Value ($000) $6 Avg Close $18.15 Range $14.44 - $22.71
Q3 2014
Shares 1,700 Value ($000) $46 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 1,950 Value ($000) $63 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 1,950 Value ($000) $56 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 250 Value ($000) $7 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 250 Value ($000) $7 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 250 Value ($000) $7 Avg Close $22.39 Range $20.79 - $23.90
Q1 2013
Shares 250 Value ($000) $7 Avg Close $24.53 Range $23.15 - $25.92