DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021
Shares 71,546 Value ($000) $2,541 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 71,014 Value ($000) $2,073 Avg Close $20.25 Range $15.73 - $24.99
Q4 2019
Shares 1,500 Value ($000) $39 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 61,000 Value ($000) $1,468 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 62,500 Value ($000) $1,782 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 62,500 Value ($000) $1,973 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 62,500 Value ($000) $1,408 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 73,000 Value ($000) $2,916 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 269,000 Value ($000) $11,825 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 310,300 Value ($000) $9,865 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 307,300 Value ($000) $12,722 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 290,300 Value ($000) $10,657 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 271,300 Value ($000) $8,673 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 354,000 Value ($000) $14,769 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 347,000 Value ($000) $15,848 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 346,000 Value ($000) $15,262 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 348,000 Value ($000) $12,615 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 325,500 Value ($000) $8,932 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 215,300 Value ($000) $6,890 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 220,700 Value ($000) $8,186 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 44,700 Value ($000) $2,659 Avg Close $44.24 Range $40.34 - $48.19