DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 79,547 Value ($000) $2,914 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 102,127 Value ($000) $3,581 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 126,302 Value ($000) $4,018 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 161,415 Value ($000) $6,037 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 157,058 Value ($000) $5,141 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 240,584 Value ($000) $9,412 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 259,338 Value ($000) $12,293 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 229,310 Value ($000) $11,507 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 226,578 Value ($000) $10,264 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 144,295 Value ($000) $6,883 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 222,150 Value ($000) $10,739 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 264,127 Value ($000) $13,367 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 241,704 Value ($000) $15 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 180,411 Value ($000) $10,849 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 241,747 Value ($000) $13,323 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 169,059 Value ($000) $9,996 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 37,780 Value ($000) $1,664 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 44,773 Value ($000) $1,590 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 35,387 Value ($000) $1,033 Avg Close $20.25 Range $15.73 - $24.99
Q2 2020
Shares 16,772 Value ($000) $190 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 18,527 Value ($000) $128 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 23,223 Value ($000) $603 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 24,948 Value ($000) $600 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 74,854 Value ($000) $2,134 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 51,619 Value ($000) $1,629 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 67,575 Value ($000) $1,523 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 88,283 Value ($000) $3,549 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 78,806 Value ($000) $3,464 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 107,237 Value ($000) $3,409 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 100,186 Value ($000) $4,148 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 113,002 Value ($000) $4,148 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 100,268 Value ($000) $3,206 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 70,493 Value ($000) $2,941 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 27,196 Value ($000) $1,242 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 32,738 Value ($000) $1,444 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 34,434 Value ($000) $1,298 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 46,374 Value ($000) $1,273 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 50,352 Value ($000) $1,611 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 39,807 Value ($000) $1,476 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 95,073 Value ($000) $5,656 Avg Close $44.24 Range $40.34 - $48.19