CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,268 Value ($000) $21 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 1,471 Value ($000) $31 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,146 Value ($000) $19 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 674 Value ($000) $12 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 1,129 Value ($000) $22 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 887 Value ($000) $14 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 730 Value ($000) $14 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 856 Value ($000) $14 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 687 Value ($000) $8 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 275 Value ($000) $3 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 172 Value ($000) $2 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 172 Value ($000) $1 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 114 Value ($000) $1 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 49 Value ($000) $0 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 222 Value ($000) $1 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 78 Value ($000) $0 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 19 Value ($000) $0 Avg Close $8.04 Range $7.10 - $9.12
Q1 2019
Shares 200 Value ($000) $2 Avg Close $7.27 Range $5.90 - $8.15