DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 83,871 Value ($000) $3,072 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 89,244 Value ($000) $3,129 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 78,881 Value ($000) $2,509 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 85,027 Value ($000) $3,180 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 79,579 Value ($000) $2,605 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 35,703 Value ($000) $1,397 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 39,383 Value ($000) $1,867 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 39,096 Value ($000) $1,962 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 36,931 Value ($000) $1,673 Avg Close $42.41 Range $39.33 - $46.95