CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 550 Value ($000) $6 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 550 Value ($000) $5 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 550 Value ($000) $4 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 550 Value ($000) $3 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 550 Value ($000) $2 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 550 Value ($000) $3 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 550 Value ($000) $1 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 550 Value ($000) $6 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 550 Value ($000) $5 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 550 Value ($000) $5 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 550 Value ($000) $5 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 550 Value ($000) $4 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 550 Value ($000) $6 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 550 Value ($000) $6 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 550 Value ($000) $5 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 550 Value ($000) $6 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 550 Value ($000) $5 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 550 Value ($000) $4 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 550 Value ($000) $6 Avg Close $11.42 Range $9.47 - $13.20
Q3 2016
Shares 550 Value ($000) $8 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 550 Value ($000) $8 Avg Close $12.21 Range $10.32 - $13.96