DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024

Shares 503,840 Value ($000) $16 Avg Close $36.44 Range $29.57 - $41.85

Q2 2024

Shares 5,851 Value ($000) $0 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 32,718 Value ($000) $2 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 89,941 Value ($000) $4 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 114,968 Value ($000) $5 Avg Close $46.14 Range $42.58 - $49.82

Q3 2021

Shares 61,135 Value ($000) $1,831 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 51,224 Value ($000) $1,495 Avg Close $20.25 Range $15.73 - $24.99

Q3 2020

Shares 81,784 Value ($000) $773 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 8,937 Value ($000) $101 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 89,108 Value ($000) $615 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 4,600 Value ($000) $119 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 15,277 Value ($000) $367 Avg Close $18.06 Range $15.23 - $21.17

Q1 2019

Shares 19,453 Value ($000) $613 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 50,425 Value ($000) $1,136 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 66,424 Value ($000) $2,652 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 102,184 Value ($000) $4,492 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 91,621 Value ($000) $2,912 Avg Close $26.09 Range $21.29 - $32.09

Q1 2017

Shares 94,590 Value ($000) $3,946 Avg Close $31.04 Range $26.87 - $34.90

Q2 2016

Shares 83,676 Value ($000) $3,033 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 97,226 Value ($000) $2,667 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 42,940 Value ($000) $1,374 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 8,562 Value ($000) $317 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 12,012 Value ($000) $714 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 5,403 Value ($000) $325 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 56,880 Value ($000) $3,482 Avg Close $41.13 Range $35.24 - $46.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	503,840	$16	$36.44	$29.57 - $41.85
Q2 2024	5,851	$0	$47.24	$43.02 - $52.26
Q1 2024	32,718	$2	$41.80	$38.04 - $47.71
Q4 2023	89,941	$4	$42.41	$39.33 - $46.95
Q3 2023	114,968	$5	$46.14	$42.58 - $49.82
Q3 2021	61,135	$1,831	$22.52	$19.01 - $28.98
Q2 2021	51,224	$1,495	$20.25	$15.73 - $24.99
Q3 2020	81,784	$773	$7.91	$6.46 - $9.82
Q2 2020	8,937	$101	$8.39	$4.57 - $11.57
Q1 2020	89,108	$615	$13.15	$3.45 - $19.60
Q4 2019	4,600	$119	$16.31	$14.27 - $19.55
Q3 2019	15,277	$367	$18.06	$15.23 - $21.17
Q1 2019	19,453	$613	$20.03	$15.59 - $23.31
Q4 2018	50,425	$1,136	$21.96	$14.60 - $29.21
Q3 2018	66,424	$2,652	$30.36	$27.65 - $33.19
Q2 2018	102,184	$4,492	$27.59	$21.23 - $32.01
Q1 2018	91,621	$2,912	$26.09	$21.29 - $32.09
Q1 2017	94,590	$3,946	$31.04	$26.87 - $34.90
Q2 2016	83,676	$3,033	$23.84	$17.95 - $27.74
Q1 2016	97,226	$2,667	$16.97	$12.56 - $22.89
Q4 2015	42,940	$1,374	$28.36	$19.47 - $33.61
Q3 2015	8,562	$317	$31.53	$24.87 - $41.05
Q2 2015	12,012	$714	$44.24	$40.34 - $48.19
Q1 2015	5,403	$325	$41.56	$38.53 - $45.68
Q4 2014	56,880	$3,482	$41.13	$35.24 - $46.65