OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 108,637 Value ($000) $4,257 Avg Close $38.77 Range $35.47 - $43.30
Q1 2025
Shares 373,740 Value ($000) $15,996 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 346,099 Value ($000) $14,017 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 333,150 Value ($000) $12,763 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 15,109 Value ($000) $708 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 7,314 Value ($000) $380 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 7,252 Value ($000) $319 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 7,553 Value ($000) $359 Avg Close $45.29 Range $36.27 - $49.81
Q1 2022
Shares 647,394 Value ($000) $35,004 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 643,377 Value ($000) $21,681 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 658,726 Value ($000) $21,659 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 263,074 Value ($000) $8,278 Avg Close $26.87 Range $21.07 - $33.34
Q2 2020
Shares 187 Value ($000) $1 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 1,403 Value ($000) $6 Avg Close $13.13 Range $2.10 - $25.00
Q4 2019
Shares 1,403 Value ($000) $6 Avg Close $21.41 Range $18.85 - $24.65