DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 1,582 Value ($000) $0 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 1,582 Value ($000) $0 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 3,921 Value ($000) $0 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 1,856 Value ($000) $0 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 2,410 Value ($000) $0 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 2,802 Value ($000) $0 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 2,802 Value ($000) $0 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 3,376 Value ($000) $0 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 3,376 Value ($000) $0 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 3,739 Value ($000) $0 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 4,329 Value ($000) $0 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 4,329 Value ($000) $0 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 4,590 Value ($000) $0 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 4,235 Value ($000) $255 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 4,235 Value ($000) $233 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 5,060 Value ($000) $299 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 5,911 Value ($000) $260 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 5,911 Value ($000) $210 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 5,667 Value ($000) $165 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 5,667 Value ($000) $124 Avg Close $15.93 Range $12.12 - $20.16

Q1 2020

Shares 2 Value ($000) $0 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 24,604 Value ($000) $639 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 24,604 Value ($000) $592 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 26,615 Value ($000) $759 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 29,470 Value ($000) $930 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 32,087 Value ($000) $723 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 120,582 Value ($000) $4,816 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 108,212 Value ($000) $4,757 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 134,020 Value ($000) $4,260 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 41,260 Value ($000) $1,708 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 41,260 Value ($000) $1,515 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 40,927 Value ($000) $1,308 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 14,899 Value ($000) $622 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 15,850 Value ($000) $724 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 15,850 Value ($000) $699 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 15,850 Value ($000) $575 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 25,659 Value ($000) $704 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 28,857 Value ($000) $923 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 28,868 Value ($000) $1,071 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 28,868 Value ($000) $1,717 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 22,387 Value ($000) $1,350 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 13,487 Value ($000) $826 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 17,330 Value ($000) $1,182 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 19,385 Value ($000) $1,539 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 20,758 Value ($000) $1,389 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 20,758 Value ($000) $1,284 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 19,758 Value ($000) $1,141 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 14,412 Value ($000) $748 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582	$0	$34.73	$31.27 - $38.23
Q3 2025	1,582	$0	$33.63	$31.03 - $37.02
Q2 2025	3,921	$0	$31.24	$25.37 - $37.19
Q1 2025	1,856	$0	$34.59	$31.82 - $37.83
Q4 2024	2,410	$0	$36.44	$29.57 - $41.85
Q3 2024	2,802	$0	$42.17	$36.51 - $47.18
Q2 2024	2,802	$0	$47.24	$43.02 - $52.26
Q1 2024	3,376	$0	$41.80	$38.04 - $47.71
Q4 2023	3,376	$0	$42.41	$39.33 - $46.95
Q3 2023	3,739	$0	$46.14	$42.58 - $49.82
Q2 2023	4,329	$0	$45.45	$41.37 - $50.66
Q1 2023	4,329	$0	$50.57	$39.69 - $59.29
Q4 2022	4,590	$0	$59.35	$51.85 - $68.31
Q3 2022	4,235	$255	$52.95	$41.39 - $63.76
Q2 2022	4,235	$233	$54.61	$44.27 - $66.16
Q1 2022	5,060	$299	$44.56	$35.13 - $52.72
Q4 2021	5,911	$260	$33.60	$28.80 - $37.17
Q3 2021	5,911	$210	$22.52	$19.01 - $28.98
Q2 2021	5,667	$165	$20.25	$15.73 - $24.99
Q1 2021	5,667	$124	$15.93	$12.12 - $20.16
Q1 2020	2	$0	$13.15	$3.45 - $19.60
Q4 2019	24,604	$639	$16.31	$14.27 - $19.55
Q3 2019	24,604	$592	$18.06	$15.23 - $21.17
Q2 2019	26,615	$759	$21.37	$17.82 - $25.43
Q1 2019	29,470	$930	$20.03	$15.59 - $23.31
Q4 2018	32,087	$723	$21.96	$14.60 - $29.21
Q3 2018	120,582	$4,816	$30.36	$27.65 - $33.19
Q2 2018	108,212	$4,757	$27.59	$21.23 - $32.01
Q1 2018	134,020	$4,260	$26.09	$21.29 - $32.09
Q4 2017	41,260	$1,708	$26.85	$24.10 - $30.27
Q3 2017	41,260	$1,515	$22.96	$20.39 - $26.57
Q2 2017	40,927	$1,308	$25.86	$21.17 - $30.76
Q1 2017	14,899	$622	$31.04	$26.87 - $34.90
Q4 2016	15,850	$724	$31.13	$25.83 - $35.73
Q3 2016	15,850	$699	$28.58	$24.64 - $32.11
Q2 2016	15,850	$575	$23.84	$17.95 - $27.74
Q1 2016	25,659	$704	$16.97	$12.56 - $22.89
Q4 2015	28,857	$923	$28.36	$19.47 - $33.61
Q3 2015	28,868	$1,071	$31.53	$24.87 - $41.05
Q2 2015	28,868	$1,717	$44.24	$40.34 - $48.19
Q1 2015	22,387	$1,350	$41.56	$38.53 - $45.68
Q4 2014	13,487	$826	$41.13	$35.24 - $46.65
Q3 2014	17,330	$1,182	$50.29	$45.82 - $54.07
Q2 2014	19,385	$1,539	$49.04	$44.96 - $54.49
Q1 2014	20,758	$1,389	$41.69	$38.71 - $45.10
Q4 2013	20,758	$1,284	$41.04	$38.51 - $44.76
Q3 2013	19,758	$1,141	$38.10	$34.65 - $40.38
Q2 2013	14,412	$748	$37.00	$33.72 - $40.55