DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 34,610 Value ($000) $1,268 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 32,430 Value ($000) $1,137 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 32,008 Value ($000) $1,018 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 35,510 Value ($000) $1,328 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 27,637 Value ($000) $905 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 24,889 Value ($000) $974 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 22,255 Value ($000) $1,055 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 21,956 Value ($000) $1,102 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 22,859 Value ($000) $1,036 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 21,587 Value ($000) $1,030 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 25,394 Value ($000) $1,228 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 24,374 Value ($000) $1,234 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 25,174 Value ($000) $1,548 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 23,842 Value ($000) $1,434 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 22,715 Value ($000) $1,252 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 20,840 Value ($000) $1,232 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 20,161 Value ($000) $888 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 18,789 Value ($000) $667 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 17,037 Value ($000) $497 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 17,782 Value ($000) $389 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 18,463 Value ($000) $292 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 17,367 Value ($000) $164 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 17,027 Value ($000) $193 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 13,148 Value ($000) $91 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 4,185 Value ($000) $109 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 10,075 Value ($000) $242 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 9,096 Value ($000) $259 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 8,105 Value ($000) $256 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 7,886 Value ($000) $178 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 8,711 Value ($000) $348 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 8,477 Value ($000) $373 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 8,368 Value ($000) $266 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 2,697 Value ($000) $112 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 3,617 Value ($000) $133 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 2,605 Value ($000) $83 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 2,630 Value ($000) $110 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 2,382 Value ($000) $109 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 2,443 Value ($000) $108 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 2,628 Value ($000) $95 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 5,930 Value ($000) $163 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 22,010 Value ($000) $704 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 25,638 Value ($000) $951 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 202,435 Value ($000) $12,043 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 9,812 Value ($000) $592 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 9,752 Value ($000) $597 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 10,278 Value ($000) $701 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 9,378 Value ($000) $745 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 9,662 Value ($000) $647 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 8,426 Value ($000) $521 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 7,053 Value ($000) $407 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 7,369 Value ($000) $382 Avg Close $37.00 Range $33.72 - $40.55