DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2024
Shares 6,740 Value ($000) $319 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 8,150 Value ($000) $409 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 8,150 Value ($000) $369 Avg Close $42.41 Range $39.33 - $46.95
Q3 2022
Shares 1,200 Value ($000) $72 Avg Close $52.95 Range $41.39 - $63.76
Q4 2021
Shares 9,940 Value ($000) $438 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 6,530 Value ($000) $232 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 7,100 Value ($000) $207 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 18,830 Value ($000) $411 Avg Close $15.93 Range $12.12 - $20.16