DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 641,294 Value ($000) $23,491 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 752,028 Value ($000) $26,366 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 692,423 Value ($000) $22,026 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 992,287 Value ($000) $37,112 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 758,054 Value ($000) $24,811 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 703,705 Value ($000) $27,529 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 420,700 Value ($000) $19,941 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 436,998 Value ($000) $21,964 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 495,384 Value ($000) $22,442 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 460,032 Value ($000) $21,944 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 488,099 Value ($000) $23,595 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 453,460 Value ($000) $22,950 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 448,182 Value ($000) $27,568 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 442,950 Value ($000) $26,635 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 436,229 Value ($000) $24,040 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 396,433 Value ($000) $23,441 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 433,414 Value ($000) $19,092 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 467,857 Value ($000) $16,614 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 490,092 Value ($000) $14,306 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 598,445 Value ($000) $11,631 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 226,771 Value ($000) $3,585 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 168,129 Value ($000) $1,591 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 148,429 Value ($000) $1,683 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 453,147 Value ($000) $3,132 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 413,781 Value ($000) $10,746 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 419,581 Value ($000) $10,158 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 385,067 Value ($000) $10,897 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 384,500 Value ($000) $12,258 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 400,137 Value ($000) $9,019 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 399,962 Value ($000) $15,974 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 1,077,513 Value ($000) $47,367 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 1,002,784 Value ($000) $31,879 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 1,003,107 Value ($000) $41,529 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 999,643 Value ($000) $36,697 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 976,491 Value ($000) $31,218 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 958,879 Value ($000) $40,004 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 1,046,267 Value ($000) $47,783 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 1,156,057 Value ($000) $50,994 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 1,074,428 Value ($000) $38,948 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 1,026,421 Value ($000) $28,165 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 883,413 Value ($000) $28,269 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 876,688 Value ($000) $32,516 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 891,363 Value ($000) $53,027 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 918,966 Value ($000) $55,423 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 904,547 Value ($000) $55,367 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 912,447 Value ($000) $62,211 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 920,191 Value ($000) $73,063 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 930,483 Value ($000) $62,277 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 953,141 Value ($000) $58,971 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 749,689 Value ($000) $43,302 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 744,952 Value ($000) $38,648 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,294	$23,491	$34.73	$31.27 - $38.23
Q3 2025	752,028	$26,366	$33.63	$31.03 - $37.02
Q2 2025	692,423	$22,026	$31.24	$25.37 - $37.19
Q1 2025	992,287	$37,112	$34.59	$31.82 - $37.83
Q4 2024	758,054	$24,811	$36.44	$29.57 - $41.85
Q3 2024	703,705	$27,529	$42.17	$36.51 - $47.18
Q2 2024	420,700	$19,941	$47.24	$43.02 - $52.26
Q1 2024	436,998	$21,964	$41.80	$38.04 - $47.71
Q4 2023	495,384	$22,442	$42.41	$39.33 - $46.95
Q3 2023	460,032	$21,944	$46.14	$42.58 - $49.82
Q2 2023	488,099	$23,595	$45.45	$41.37 - $50.66
Q1 2023	453,460	$22,950	$50.57	$39.69 - $59.29
Q4 2022	448,182	$27,568	$59.35	$51.85 - $68.31
Q3 2022	442,950	$26,635	$52.95	$41.39 - $63.76
Q2 2022	436,229	$24,040	$54.61	$44.27 - $66.16
Q1 2022	396,433	$23,441	$44.56	$35.13 - $52.72
Q4 2021	433,414	$19,092	$33.60	$28.80 - $37.17
Q3 2021	467,857	$16,614	$22.52	$19.01 - $28.98
Q2 2021	490,092	$14,306	$20.25	$15.73 - $24.99
Q1 2021	598,445	$11,631	$15.93	$12.12 - $20.16
Q4 2020	226,771	$3,585	$9.51	$5.92 - $12.90
Q3 2020	168,129	$1,591	$7.91	$6.46 - $9.82
Q2 2020	148,429	$1,683	$8.39	$4.57 - $11.57
Q1 2020	453,147	$3,132	$13.15	$3.45 - $19.60
Q4 2019	413,781	$10,746	$16.31	$14.27 - $19.55
Q3 2019	419,581	$10,158	$18.06	$15.23 - $21.17
Q2 2019	385,067	$10,897	$21.37	$17.82 - $25.43
Q1 2019	384,500	$12,258	$20.03	$15.59 - $23.31
Q4 2018	400,137	$9,019	$21.96	$14.60 - $29.21
Q3 2018	399,962	$15,974	$30.36	$27.65 - $33.19
Q2 2018	1,077,513	$47,367	$27.59	$21.23 - $32.01
Q1 2018	1,002,784	$31,879	$26.09	$21.29 - $32.09
Q4 2017	1,003,107	$41,529	$26.85	$24.10 - $30.27
Q3 2017	999,643	$36,697	$22.96	$20.39 - $26.57
Q2 2017	976,491	$31,218	$25.86	$21.17 - $30.76
Q1 2017	958,879	$40,004	$31.04	$26.87 - $34.90
Q4 2016	1,046,267	$47,783	$31.13	$25.83 - $35.73
Q3 2016	1,156,057	$50,994	$28.58	$24.64 - $32.11
Q2 2016	1,074,428	$38,948	$23.84	$17.95 - $27.74
Q1 2016	1,026,421	$28,165	$16.97	$12.56 - $22.89
Q4 2015	883,413	$28,269	$28.36	$19.47 - $33.61
Q3 2015	876,688	$32,516	$31.53	$24.87 - $41.05
Q2 2015	891,363	$53,027	$44.24	$40.34 - $48.19
Q1 2015	918,966	$55,423	$41.56	$38.53 - $45.68
Q4 2014	904,547	$55,367	$41.13	$35.24 - $46.65
Q3 2014	912,447	$62,211	$50.29	$45.82 - $54.07
Q2 2014	920,191	$73,063	$49.04	$44.96 - $54.49
Q1 2014	930,483	$62,277	$41.69	$38.71 - $45.10
Q4 2013	953,141	$58,971	$41.04	$38.51 - $44.76
Q3 2013	749,689	$43,302	$38.10	$34.65 - $40.38
Q2 2013	744,952	$38,648	$37.00	$33.72 - $40.55