DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 50,128 Value ($000) $1,836 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 59,762 Value ($000) $1,951 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 58,935 Value ($000) $1,875 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 53,292 Value ($000) $1,993 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 51,397 Value ($000) $1,717 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 2,280,961 Value ($000) $58 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 53,978 Value ($000) $2,559 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 56,174 Value ($000) $2,862 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 37,422 Value ($000) $1,695 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 42,535 Value ($000) $2,077 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 36,615 Value ($000) $1,770 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 27,944 Value ($000) $1,414 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 34,650 Value ($000) $2,131 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 18,575 Value ($000) $1,117 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 18,154 Value ($000) $1,000 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 13,464 Value ($000) $796 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 11,006 Value ($000) $485 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 8,094 Value ($000) $287 Avg Close $22.52 Range $19.01 - $28.98
Q1 2021
Shares 2,212 Value ($000) $35 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 2,212 Value ($000) $35 Avg Close $9.51 Range $5.92 - $12.90