DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 6,000 Value ($000) $220 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 6,000 Value ($000) $210 Avg Close $33.63 Range $31.03 - $37.02
Q1 2025
Shares 6,000 Value ($000) $224 Avg Close $34.59 Range $31.82 - $37.83
Q3 2024
Shares 6,000 Value ($000) $235 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 6,000 Value ($000) $284 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 6,000 Value ($000) $301 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 6,000 Value ($000) $272 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 6,000 Value ($000) $286 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 6,000 Value ($000) $290 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 6,000 Value ($000) $304 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 6,000 Value ($000) $369 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 6,000 Value ($000) $361 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 6,000 Value ($000) $331 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 6,000 Value ($000) $355 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 6,000 Value ($000) $264 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 6,000 Value ($000) $213 Avg Close $22.52 Range $19.01 - $28.98
Q2 2019
Shares 30,000 Value ($000) $856 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 30,000 Value ($000) $947 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 30,000 Value ($000) $676 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 30,000 Value ($000) $1,198 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 30,000 Value ($000) $1,319 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 25,000 Value ($000) $795 Avg Close $26.09 Range $21.29 - $32.09
Q1 2017
Shares 9,872 Value ($000) $412 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 9,872 Value ($000) $451 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 9,872 Value ($000) $435 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 9,872 Value ($000) $358 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 9,872 Value ($000) $271 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 9,872 Value ($000) $316 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 9,872 Value ($000) $366 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 9,872 Value ($000) $587 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 9,872 Value ($000) $595 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 9,872 Value ($000) $604 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 9,872 Value ($000) $673 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 9,872 Value ($000) $784 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 9,872 Value ($000) $661 Avg Close $41.69 Range $38.71 - $45.10