DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2025
Shares 168 Value ($000) $6 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 127 Value ($000) $4 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 1,097 Value ($000) $41 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 1,097 Value ($000) $36 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,199 Value ($000) $47 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,097 Value ($000) $52 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 1,097 Value ($000) $55 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 1,097 Value ($000) $50 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,200 Value ($000) $57 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 3,141 Value ($000) $152 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 3,141 Value ($000) $159 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 1,200 Value ($000) $74 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 1,200 Value ($000) $72 Avg Close $52.95 Range $41.39 - $63.76
Q3 2015
Shares 11,677 Value ($000) $433 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 19,727 Value ($000) $1,174 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 32,427 Value ($000) $1,956 Avg Close $41.56 Range $38.53 - $45.68