DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 104,127 Value ($000) $3,814 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 104,127 Value ($000) $3,651 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 104,127 Value ($000) $3,312 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 104,127 Value ($000) $3,894 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 104,127 Value ($000) $3,408 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 104,127 Value ($000) $4,073 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 103,727 Value ($000) $4,917 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 110,727 Value ($000) $5,556 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 110,827 Value ($000) $5,020 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 110,227 Value ($000) $5,258 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 109,927 Value ($000) $5,314 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 115,727 Value ($000) $5,857 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 115,427 Value ($000) $7,100 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 117,827 Value ($000) $7,085 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 117,327 Value ($000) $6,466 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 120,127 Value ($000) $7,103 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 122,227 Value ($000) $5,384 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 122,027 Value ($000) $4,333 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 128,327 Value ($000) $3,746 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 113,027 Value ($000) $2,470 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 76,460 Value ($000) $1,209 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 73,260 Value ($000) $693 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 72,760 Value ($000) $825 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 72,960 Value ($000) $504 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 72,960 Value ($000) $1,895 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 76,460 Value ($000) $1,840 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 80,560 Value ($000) $2,298 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 88,186 Value ($000) $2,783 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 92,970 Value ($000) $2,095 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 94,470 Value ($000) $3,773 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 96,670 Value ($000) $4,250 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 97,770 Value ($000) $3,108 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 97,670 Value ($000) $4,044 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 96,370 Value ($000) $3,538 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 96,170 Value ($000) $3,074 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 95,670 Value ($000) $3,991 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 95,570 Value ($000) $4,365 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 95,470 Value ($000) $4,211 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 95,470 Value ($000) $3,461 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 86,270 Value ($000) $2,367 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 73,670 Value ($000) $2,358 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 73,570 Value ($000) $2,729 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 73,170 Value ($000) $4,353 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 72,870 Value ($000) $4,395 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 70,570 Value ($000) $4,319 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 70,570 Value ($000) $4,811 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 70,770 Value ($000) $5,619 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 72,970 Value ($000) $4,884 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 72,370 Value ($000) $4,477 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 72,370 Value ($000) $4,180 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 73,070 Value ($000) $3,791 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,127	$3,814	$34.73	$31.27 - $38.23
Q3 2025	104,127	$3,651	$33.63	$31.03 - $37.02
Q2 2025	104,127	$3,312	$31.24	$25.37 - $37.19
Q1 2025	104,127	$3,894	$34.59	$31.82 - $37.83
Q4 2024	104,127	$3,408	$36.44	$29.57 - $41.85
Q3 2024	104,127	$4,073	$42.17	$36.51 - $47.18
Q2 2024	103,727	$4,917	$47.24	$43.02 - $52.26
Q1 2024	110,727	$5,556	$41.80	$38.04 - $47.71
Q4 2023	110,827	$5,020	$42.41	$39.33 - $46.95
Q3 2023	110,227	$5,258	$46.14	$42.58 - $49.82
Q2 2023	109,927	$5,314	$45.45	$41.37 - $50.66
Q1 2023	115,727	$5,857	$50.57	$39.69 - $59.29
Q4 2022	115,427	$7,100	$59.35	$51.85 - $68.31
Q3 2022	117,827	$7,085	$52.95	$41.39 - $63.76
Q2 2022	117,327	$6,466	$54.61	$44.27 - $66.16
Q1 2022	120,127	$7,103	$44.56	$35.13 - $52.72
Q4 2021	122,227	$5,384	$33.60	$28.80 - $37.17
Q3 2021	122,027	$4,333	$22.52	$19.01 - $28.98
Q2 2021	128,327	$3,746	$20.25	$15.73 - $24.99
Q1 2021	113,027	$2,470	$15.93	$12.12 - $20.16
Q4 2020	76,460	$1,209	$9.51	$5.92 - $12.90
Q3 2020	73,260	$693	$7.91	$6.46 - $9.82
Q2 2020	72,760	$825	$8.39	$4.57 - $11.57
Q1 2020	72,960	$504	$13.15	$3.45 - $19.60
Q4 2019	72,960	$1,895	$16.31	$14.27 - $19.55
Q3 2019	76,460	$1,840	$18.06	$15.23 - $21.17
Q2 2019	80,560	$2,298	$21.37	$17.82 - $25.43
Q1 2019	88,186	$2,783	$20.03	$15.59 - $23.31
Q4 2018	92,970	$2,095	$21.96	$14.60 - $29.21
Q3 2018	94,470	$3,773	$30.36	$27.65 - $33.19
Q2 2018	96,670	$4,250	$27.59	$21.23 - $32.01
Q1 2018	97,770	$3,108	$26.09	$21.29 - $32.09
Q4 2017	97,670	$4,044	$26.85	$24.10 - $30.27
Q3 2017	96,370	$3,538	$22.96	$20.39 - $26.57
Q2 2017	96,170	$3,074	$25.86	$21.17 - $30.76
Q1 2017	95,670	$3,991	$31.04	$26.87 - $34.90
Q4 2016	95,570	$4,365	$31.13	$25.83 - $35.73
Q3 2016	95,470	$4,211	$28.58	$24.64 - $32.11
Q2 2016	95,470	$3,461	$23.84	$17.95 - $27.74
Q1 2016	86,270	$2,367	$16.97	$12.56 - $22.89
Q4 2015	73,670	$2,358	$28.36	$19.47 - $33.61
Q3 2015	73,570	$2,729	$31.53	$24.87 - $41.05
Q2 2015	73,170	$4,353	$44.24	$40.34 - $48.19
Q1 2015	72,870	$4,395	$41.56	$38.53 - $45.68
Q4 2014	70,570	$4,319	$41.13	$35.24 - $46.65
Q3 2014	70,570	$4,811	$50.29	$45.82 - $54.07
Q2 2014	70,770	$5,619	$49.04	$44.96 - $54.49
Q1 2014	72,970	$4,884	$41.69	$38.71 - $45.10
Q4 2013	72,370	$4,477	$41.04	$38.51 - $44.76
Q3 2013	72,370	$4,180	$38.10	$34.65 - $40.38
Q2 2013	73,070	$3,791	$37.00	$33.72 - $40.55