DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022

Shares 613,669 Value ($000) $38 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 607,842 Value ($000) $36,550 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 601,410 Value ($000) $33,144 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 582,267 Value ($000) $34,429 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 472,143 Value ($000) $20,798 Avg Close $33.60 Range $28.80 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	613,669	$38	$59.35	$51.85 - $68.31
Q3 2022	607,842	$36,550	$52.95	$41.39 - $63.76
Q2 2022	601,410	$33,144	$54.61	$44.27 - $66.16
Q1 2022	582,267	$34,429	$44.56	$35.13 - $52.72
Q4 2021	472,143	$20,798	$33.60	$28.80 - $37.17