OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,151,821 Value ($000) $84,330 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 2,266,047 Value ($000) $91,503 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 2,291,212 Value ($000) $87,181 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 2,787,134 Value ($000) $119,289 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 2,612,740 Value ($000) $105,816 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 2,111,584 Value ($000) $80,895 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 2,192,069 Value ($000) $102,742 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 1,714,581 Value ($000) $88,987 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 1,993,307 Value ($000) $87,546 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 2,069,043 Value ($000) $98,424 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 1,979,290 Value ($000) $75,352 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 1,634,162 Value ($000) $58,961 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 1,640,597 Value ($000) $83,195 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 1,335,181 Value ($000) $61,418 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 1,366,248 Value ($000) $60,375 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 3,225,641 Value ($000) $174,411 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 3,366,902 Value ($000) $113,464 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 3,487,777 Value ($000) $114,677 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 3,543,524 Value ($000) $111,515 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 3,577,044 Value ($000) $85,205 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 4,000,760 Value ($000) $57,450 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 4,124,301 Value ($000) $33,655 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 4,249,926 Value ($000) $40,586 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 259,315 Value ($000) $700 Avg Close $13.13 Range $2.10 - $25.00