DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,943,884 Value ($000) $217,724 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 6,200,911 Value ($000) $217,404 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 6,250,869 Value ($000) $198,840 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 6,577,195 Value ($000) $245,987 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 6,260,735 Value ($000) $204,914 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 6,115,946 Value ($000) $239,256 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 6,094,189 Value ($000) $288,865 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 6,253,125 Value ($000) $313,782 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 6,527,971 Value ($000) $295,717 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 6,774,537 Value ($000) $323,145 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 6,691,930 Value ($000) $323,488 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 7,251,022 Value ($000) $366,974 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 7,664,630 Value ($000) $471,451 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 7,623,819 Value ($000) $458,421 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 7,531,162 Value ($000) $415,042 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 7,371,571 Value ($000) $435,881 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 7,272,512 Value ($000) $320,354 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 7,310,121 Value ($000) $259,582 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 6,836,113 Value ($000) $199,546 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 6,181,978 Value ($000) $135,076 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 4,207,277 Value ($000) $66,517 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 3,941,851 Value ($000) $37,290 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 3,904,674 Value ($000) $44,279 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 4,215,199 Value ($000) $29,127 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 4,409,074 Value ($000) $114,504 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 5,038,472 Value ($000) $121,226 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 5,415,439 Value ($000) $154,448 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 5,516,299 Value ($000) $174,094 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 5,693,865 Value ($000) $128,339 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 5,750,353 Value ($000) $229,669 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 5,938,737 Value ($000) $261,068 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 6,019,232 Value ($000) $191,351 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 6,269,390 Value ($000) $259,552 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 6,300,176 Value ($000) $231,279 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 5,955,294 Value ($000) $190,390 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 5,936,433 Value ($000) $247,669 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 5,866,467 Value ($000) $267,922 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 5,743,086 Value ($000) $253,327 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 5,746,820 Value ($000) $208,323 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 5,592,957 Value ($000) $155,375 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 4,343,251 Value ($000) $138,984 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 4,665,545 Value ($000) $173,046 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 4,672,442 Value ($000) $277,964 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 4,797,515 Value ($000) $289,337 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 4,861,706 Value ($000) $297,584 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 4,898,349 Value ($000) $333,970 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 5,197,477 Value ($000) $412,679 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 5,081,102 Value ($000) $340,078 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 5,218,297 Value ($000) $322,856 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 5,269,464 Value ($000) $304,365 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 5,421,911 Value ($000) $281,289 Avg Close $37.00 Range $33.72 - $40.55