DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 15,093 Value ($000) $553 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 12,600 Value ($000) $442 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 12,762 Value ($000) $406 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 12,150 Value ($000) $454 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 12,116 Value ($000) $397 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 10,777 Value ($000) $423 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 10,752 Value ($000) $510 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 9,480 Value ($000) $476 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 9,244 Value ($000) $419 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 10,815 Value ($000) $516 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 6,952 Value ($000) $336 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 6,943 Value ($000) $351 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 6,731 Value ($000) $414 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 6,866 Value ($000) $413 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 6,871 Value ($000) $379 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 6,792 Value ($000) $402 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 5,051 Value ($000) $222 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 6,651 Value ($000) $236 Avg Close $22.52 Range $19.01 - $28.98
Q2 2020
Shares 854 Value ($000) $10 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 934 Value ($000) $6 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 252 Value ($000) $7 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 238 Value ($000) $6 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 316 Value ($000) $9 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 326 Value ($000) $10 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 400 Value ($000) $9 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 400 Value ($000) $16 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 400 Value ($000) $18 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 400 Value ($000) $13 Avg Close $26.09 Range $21.29 - $32.09
Q3 2016
Shares 70 Value ($000) $3 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 70 Value ($000) $3 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 70 Value ($000) $2 Avg Close $16.97 Range $12.56 - $22.89