OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 73,579 Value ($000) $3 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 73,579 Value ($000) $3 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 73,579 Value ($000) $3 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 73,579 Value ($000) $3 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 73,579 Value ($000) $3 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 77,649 Value ($000) $3 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 79,829 Value ($000) $4 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 79,829 Value ($000) $4 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 79,829 Value ($000) $4 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 83,829 Value ($000) $4 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 211,282 Value ($000) $8 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 155,425 Value ($000) $6 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 173,772 Value ($000) $9 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 168,905 Value ($000) $7,769 Avg Close $47.77 Range $37.27 - $56.31
Q1 2022
Shares 49,167 Value ($000) $2,658 Avg Close $43.09 Range $33.59 - $55.55