DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 31,393 Value ($000) $755 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 36,173 Value ($000) $1,031 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 31,393 Value ($000) $991 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 31,398 Value ($000) $708 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 31,399 Value ($000) $1,254 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 31,393 Value ($000) $1,380 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 31,393 Value ($000) $998 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 31,393 Value ($000) $1,300 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 60,983 Value ($000) $2,239 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 162,681 Value ($000) $5,201 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 162,069 Value ($000) $6,762 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 156,361 Value ($000) $7,141 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 130,931 Value ($000) $5,775 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 239,942 Value ($000) $8,698 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 139,441 Value ($000) $3,826 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 137,147 Value ($000) $4,389 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 91,240 Value ($000) $3,384 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 89,796 Value ($000) $5,342 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 87,039 Value ($000) $5,249 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 76,305 Value ($000) $4,671 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 130,680 Value ($000) $8,910 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 106,934 Value ($000) $8,491 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 74,432 Value ($000) $4,982 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 73,902 Value ($000) $4,572 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 72,537 Value ($000) $4,190 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 88,086 Value ($000) $4,570 Avg Close $37.00 Range $33.72 - $40.55