DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 230 Value ($000) $0 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 460 Value ($000) $28 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 460 Value ($000) $25 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 460 Value ($000) $27 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,850 Value ($000) $81 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 90 Value ($000) $3 Avg Close $22.52 Range $19.01 - $28.98
Q4 2014
Shares 10 Value ($000) $1 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 10 Value ($000) $1 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 340 Value ($000) $27 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 520 Value ($000) $35 Avg Close $41.69 Range $38.71 - $45.10
Q3 2013
Shares 540 Value ($000) $31 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 740 Value ($000) $38 Avg Close $37.00 Range $33.72 - $40.55