DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 499,650 Value ($000) $18,302 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 420,398 Value ($000) $14,739 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 50,947 Value ($000) $1,621 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 89,885 Value ($000) $3,362 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 135,871 Value ($000) $4,447 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 134,457 Value ($000) $5,260 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 120,419 Value ($000) $5,708 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 118,054 Value ($000) $5,924 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 124,512 Value ($000) $5,640 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 142,617 Value ($000) $6,803 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 163,095 Value ($000) $7,884 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 154,871 Value ($000) $7,838 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 143,934 Value ($000) $8,853 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 127,839 Value ($000) $7,687 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 116,149 Value ($000) $6,401 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 99,120 Value ($000) $5,861 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 65,184 Value ($000) $2,871 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 58,874 Value ($000) $2,091 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 41,741 Value ($000) $1,218 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 22,523 Value ($000) $492 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 19,753 Value ($000) $312 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 12,857 Value ($000) $122 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 11,651 Value ($000) $132 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 12,520 Value ($000) $87 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 11,016 Value ($000) $286 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 19,985 Value ($000) $481 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 25,071 Value ($000) $715 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 25,842 Value ($000) $816 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 23,471 Value ($000) $529 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 22,951 Value ($000) $917 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 22,346 Value ($000) $982 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 24,811 Value ($000) $789 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 23,528 Value ($000) $974 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 26,118 Value ($000) $959 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 26,939 Value ($000) $861 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 28,537 Value ($000) $1,221 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 26,092 Value ($000) $1,192 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 24,729 Value ($000) $1,091 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 25,547 Value ($000) $926 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 22,389 Value ($000) $614 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 23,242 Value ($000) $743 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 40,537 Value ($000) $1,503 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 40,733 Value ($000) $2,423 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 39,468 Value ($000) $2,380 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 44,425 Value ($000) $2,719 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 45,135 Value ($000) $3,077 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 39,688 Value ($000) $3,151 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 38,016 Value ($000) $2,544 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 37,261 Value ($000) $2,305 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 37,198 Value ($000) $2,148 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 40,842 Value ($000) $2,118 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,650	$18,302	$34.73	$31.27 - $38.23
Q3 2025	420,398	$14,739	$33.63	$31.03 - $37.02
Q2 2025	50,947	$1,621	$31.24	$25.37 - $37.19
Q1 2025	89,885	$3,362	$34.59	$31.82 - $37.83
Q4 2024	135,871	$4,447	$36.44	$29.57 - $41.85
Q3 2024	134,457	$5,260	$42.17	$36.51 - $47.18
Q2 2024	120,419	$5,708	$47.24	$43.02 - $52.26
Q1 2024	118,054	$5,924	$41.80	$38.04 - $47.71
Q4 2023	124,512	$5,640	$42.41	$39.33 - $46.95
Q3 2023	142,617	$6,803	$46.14	$42.58 - $49.82
Q2 2023	163,095	$7,884	$45.45	$41.37 - $50.66
Q1 2023	154,871	$7,838	$50.57	$39.69 - $59.29
Q4 2022	143,934	$8,853	$59.35	$51.85 - $68.31
Q3 2022	127,839	$7,687	$52.95	$41.39 - $63.76
Q2 2022	116,149	$6,401	$54.61	$44.27 - $66.16
Q1 2022	99,120	$5,861	$44.56	$35.13 - $52.72
Q4 2021	65,184	$2,871	$33.60	$28.80 - $37.17
Q3 2021	58,874	$2,091	$22.52	$19.01 - $28.98
Q2 2021	41,741	$1,218	$20.25	$15.73 - $24.99
Q1 2021	22,523	$492	$15.93	$12.12 - $20.16
Q4 2020	19,753	$312	$9.51	$5.92 - $12.90
Q3 2020	12,857	$122	$7.91	$6.46 - $9.82
Q2 2020	11,651	$132	$8.39	$4.57 - $11.57
Q1 2020	12,520	$87	$13.15	$3.45 - $19.60
Q4 2019	11,016	$286	$16.31	$14.27 - $19.55
Q3 2019	19,985	$481	$18.06	$15.23 - $21.17
Q2 2019	25,071	$715	$21.37	$17.82 - $25.43
Q1 2019	25,842	$816	$20.03	$15.59 - $23.31
Q4 2018	23,471	$529	$21.96	$14.60 - $29.21
Q3 2018	22,951	$917	$30.36	$27.65 - $33.19
Q2 2018	22,346	$982	$27.59	$21.23 - $32.01
Q1 2018	24,811	$789	$26.09	$21.29 - $32.09
Q4 2017	23,528	$974	$26.85	$24.10 - $30.27
Q3 2017	26,118	$959	$22.96	$20.39 - $26.57
Q2 2017	26,939	$861	$25.86	$21.17 - $30.76
Q1 2017	28,537	$1,221	$31.04	$26.87 - $34.90
Q4 2016	26,092	$1,192	$31.13	$25.83 - $35.73
Q3 2016	24,729	$1,091	$28.58	$24.64 - $32.11
Q2 2016	25,547	$926	$23.84	$17.95 - $27.74
Q1 2016	22,389	$614	$16.97	$12.56 - $22.89
Q4 2015	23,242	$743	$28.36	$19.47 - $33.61
Q3 2015	40,537	$1,503	$31.53	$24.87 - $41.05
Q2 2015	40,733	$2,423	$44.24	$40.34 - $48.19
Q1 2015	39,468	$2,380	$41.56	$38.53 - $45.68
Q4 2014	44,425	$2,719	$41.13	$35.24 - $46.65
Q3 2014	45,135	$3,077	$50.29	$45.82 - $54.07
Q2 2014	39,688	$3,151	$49.04	$44.96 - $54.49
Q1 2014	38,016	$2,544	$41.69	$38.71 - $45.10
Q4 2013	37,261	$2,305	$41.04	$38.51 - $44.76
Q3 2013	37,198	$2,148	$38.10	$34.65 - $40.38
Q2 2013	40,842	$2,118	$37.00	$33.72 - $40.55