DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 10,755 Value ($000) $394 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 9,386 Value ($000) $329 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 7,962 Value ($000) $253 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 10,445 Value ($000) $391 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 8,681 Value ($000) $284 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 8,182 Value ($000) $320 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 8,332 Value ($000) $395 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 8,188 Value ($000) $411 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 8,778 Value ($000) $398 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 8,002 Value ($000) $382 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 8,638 Value ($000) $418 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 9,054 Value ($000) $458 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 6,631 Value ($000) $408 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 6,848 Value ($000) $412 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 6,716 Value ($000) $370 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 6,479 Value ($000) $384 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 6,250 Value ($000) $276 Avg Close $33.60 Range $28.80 - $37.17
Q2 2015
Shares 4,430 Value ($000) $263 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 3,430 Value ($000) $206 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 3,414 Value ($000) $209 Avg Close $41.13 Range $35.24 - $46.65