OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,372 Value ($000) $54 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 1,226 Value ($000) $50 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 1,069 Value ($000) $41 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 2,643 Value ($000) $113 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 2,385 Value ($000) $97 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 2,103 Value ($000) $81 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 2,010 Value ($000) $94 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 1,824 Value ($000) $95 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 1,945 Value ($000) $85 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 1,617 Value ($000) $77 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 1,138 Value ($000) $43 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 1,526 Value ($000) $55 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 41,675 Value ($000) $2,113 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 46,614 Value ($000) $2,144 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 43,963 Value ($000) $1,943 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 450 Value ($000) $24 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 569 Value ($000) $19 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 569 Value ($000) $19 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 573 Value ($000) $18 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 573 Value ($000) $14 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 573 Value ($000) $8 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 573 Value ($000) $5 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 573 Value ($000) $5 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 124 Value ($000) $0 Avg Close $13.13 Range $2.10 - $25.00