DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 2,600 Value ($000) $156 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 2,600 Value ($000) $143 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 2,830 Value ($000) $167 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 2,600 Value ($000) $115 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 2,600 Value ($000) $92 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 2,600 Value ($000) $76 Avg Close $20.25 Range $15.73 - $24.99
Q1 2020
Shares 193 Value ($000) $1 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 386 Value ($000) $10 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 386 Value ($000) $9 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 386 Value ($000) $11 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 386 Value ($000) $12 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 386 Value ($000) $9 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 579 Value ($000) $23 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 579 Value ($000) $25 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 941 Value ($000) $30 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 941 Value ($000) $39 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 941 Value ($000) $35 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 580 Value ($000) $19 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 580 Value ($000) $24 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 580 Value ($000) $26 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 580 Value ($000) $26 Avg Close $28.58 Range $24.64 - $32.11
Q1 2016
Shares 6,000 Value ($000) $165 Avg Close $16.97 Range $12.56 - $22.89
Q1 2015
Shares 1,274 Value ($000) $77 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 1,274 Value ($000) $78 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 1,360 Value ($000) $93 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,735 Value ($000) $138 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 1,735 Value ($000) $116 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 7,875 Value ($000) $487 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 7,957 Value ($000) $460 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 9,799 Value ($000) $508 Avg Close $37.00 Range $33.72 - $40.55
Q1 2013
Shares 9,697 Value ($000) $547 Avg Close $37.13 Range $34.14 - $40.87
Q4 2012
Shares 8,060 Value ($000) $419 Avg Close — Range —
Q3 2012
Shares 1,769 Value ($000) $107 Avg Close — Range —
Q2 2012
Shares 1,629 Value ($000) $94 Avg Close — Range —
Q1 2012
Shares 2,214 Value ($000) $157 Avg Close — Range —
Q4 2011
Shares 2,466 Value ($000) $152 Avg Close — Range —
Q3 2011
Shares 6,176 Value ($000) $342 Avg Close — Range —
Q2 2011
Shares 7,646 Value ($000) $603 Avg Close — Range —
Q1 2011
Shares 8,589 Value ($000) $788 Avg Close — Range —
Q4 2010
Shares 12,171 Value ($000) $956 Avg Close — Range —