OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,756,869 Value ($000) $343,182 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 8,837,249 Value ($000) $356,848 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 9,071,223 Value ($000) $345,160 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 10,910,447 Value ($000) $466,967 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 10,945,048 Value ($000) $443,273 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 10,539,098 Value ($000) $403,753 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 10,633,703 Value ($000) $498,402 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 10,557,077 Value ($000) $547,912 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 10,382,455 Value ($000) $455,997 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 9,983,670 Value ($000) $474,923 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 9,748,971 Value ($000) $371,143 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 7,023,973 Value ($000) $253,425 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 6,991,432 Value ($000) $354,536 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 5,424,555 Value ($000) $249,530 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 5,663,724 Value ($000) $250,280 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 7,790,880 Value ($000) $421,253 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 7,394,154 Value ($000) $249,183 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 7,938,107 Value ($000) $261,005 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 8,418,614 Value ($000) $264,934 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 8,984,375 Value ($000) $214,008 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 8,495,132 Value ($000) $121,990 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 10,423,052 Value ($000) $85,052 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 4,882,250 Value ($000) $46,625 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 520,096 Value ($000) $1,404 Avg Close $13.13 Range $2.10 - $25.00