OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 75,914 Value ($000) $2,975 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 122,655 Value ($000) $4,953 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 132,345 Value ($000) $5,036 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 132,148 Value ($000) $5,656 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 58,757 Value ($000) $2,380 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 60,253 Value ($000) $2,308 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 66,311 Value ($000) $3,108 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 78,501 Value ($000) $4,074 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 58,504 Value ($000) $2,570 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 51,740 Value ($000) $2,461 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 52,953 Value ($000) $2,016 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 53,268 Value ($000) $1,922 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 80,197 Value ($000) $4,067 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 11,036 Value ($000) $508 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 10,966 Value ($000) $484 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 18,559 Value ($000) $1,003 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 10,092 Value ($000) $340 Avg Close $35.71 Range $29.52 - $40.65
Q2 2021
Shares 37,587 Value ($000) $1,184 Avg Close $26.87 Range $21.07 - $33.34
Q3 2020
Shares 14,127 Value ($000) $115 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 26,708 Value ($000) $255 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 233,117 Value ($000) $629 Avg Close $13.13 Range $2.10 - $25.00