DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,029 Value ($000) $0 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 960 Value ($000) $0 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 882 Value ($000) $0 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 1,038 Value ($000) $0 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 979 Value ($000) $0 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 663 Value ($000) $0 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 564 Value ($000) $0 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 518 Value ($000) $0 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 475 Value ($000) $0 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 479 Value ($000) $0 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 128 Value ($000) $0 Avg Close $45.45 Range $41.37 - $50.66
Q4 2022
Shares 95 Value ($000) $0 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 156 Value ($000) $9 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 1,219 Value ($000) $67 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 1,100,646 Value ($000) $65,081 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,062,892 Value ($000) $46,821 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,003,835 Value ($000) $35,646 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,053 Value ($000) $31 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 826,836 Value ($000) $18,067 Avg Close $15.93 Range $12.12 - $20.16