DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 225 Value ($000) $8 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 1,725 Value ($000) $55 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 1,725 Value ($000) $65 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 1,725 Value ($000) $56 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,725 Value ($000) $67 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,725 Value ($000) $82 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 225 Value ($000) $11 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 225 Value ($000) $10 Avg Close $42.41 Range $39.33 - $46.95