CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 23,300 Value ($000) $541 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 23,300 Value ($000) $551 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 23,300 Value ($000) $432 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 26,300 Value ($000) $526 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 26,300 Value ($000) $573 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 76,916 Value ($000) $1,490 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 34,500 Value ($000) $928 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 19,800 Value ($000) $536 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 10,800 Value ($000) $238 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 10,800 Value ($000) $305 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 10,800 Value ($000) $243 Avg Close $15.70 Range $13.93 - $17.90