DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 79,765 Value ($000) $2,922 Avg Close $34.73 Range $31.27 - $38.23
Q1 2025
Shares 24,632 Value ($000) $921 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 147,275 Value ($000) $4,820 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 35,654 Value ($000) $1,395 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 16,065 Value ($000) $761 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 14,650 Value ($000) $735 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 13,538 Value ($000) $613 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 14,955 Value ($000) $713 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 14,753 Value ($000) $747 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 14,753 Value ($000) $747 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 14,862 Value ($000) $914 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 14,798 Value ($000) $889 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 10,720 Value ($000) $590 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 10,178 Value ($000) $601 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 58,033 Value ($000) $2,555 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 55,896 Value ($000) $1,984 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 68,540 Value ($000) $1,999 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 107,333 Value ($000) $2,344 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 128,456 Value ($000) $2,029 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 115,896 Value ($000) $1,094 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 126,807 Value ($000) $1,436 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 780,774 Value ($000) $20,275 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 780,774 Value ($000) $20,275 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 18,034 Value ($000) $432 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 632,142 Value ($000) $18,027 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 27,085 Value ($000) $854 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 25,885 Value ($000) $583 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 29,225 Value ($000) $1,167 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 31,917 Value ($000) $1,403 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 29,124 Value ($000) $1,205 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 29,124 Value ($000) $1,205 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 29,190 Value ($000) $1,071 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 68,450 Value ($000) $2,854 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 68,450 Value ($000) $2,854 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 45,695 Value ($000) $2,085 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 45,828 Value ($000) $2,020 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 51,777 Value ($000) $1,875 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 77,998 Value ($000) $2,138 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 60,238 Value ($000) $1,926 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 41,240 Value ($000) $1,528 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 75,999 Value ($000) $4,520 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 75,621 Value ($000) $4,559 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 128,837 Value ($000) $7,885 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 127,004 Value ($000) $8,658 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 136,605 Value ($000) $10,846 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 173,923 Value ($000) $11,639 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 233,595 Value ($000) $14,451 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 253,338 Value ($000) $14,631 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 216,799 Value ($000) $11,247 Avg Close $37.00 Range $33.72 - $40.55
Q1 2012
Shares 1,720 Value ($000) $122 Avg Close — Range —
Q4 2011
Shares 1,720 Value ($000) $106 Avg Close — Range —
Q3 2011
Shares 1,720 Value ($000) $95 Avg Close — Range —
Q2 2011
Shares 600 Value ($000) $47 Avg Close — Range —
Q3 2009
Shares 8,300 Value ($000) $558 Avg Close — Range —
Q4 2007
Shares 16,220 Value ($000) $1,088 Avg Close — Range —
Q4 2006
Shares 16,220 Value ($000) $1,088 Avg Close — Range —