OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 38,172 Value ($000) $1,496 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 68,652 Value ($000) $2,772 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 78,735 Value ($000) $2,996 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 499,023 Value ($000) $21,358 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 744,905 Value ($000) $30 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 266,059 Value ($000) $10 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 5,228 Value ($000) $0 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 108,079 Value ($000) $6 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 31,756 Value ($000) $1 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 39,193 Value ($000) $2 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 37,714 Value ($000) $1 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 49,890 Value ($000) $2 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 67,369 Value ($000) $3 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 87,456 Value ($000) $4,023 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 40,414 Value ($000) $1,786 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 54,075 Value ($000) $2,924 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 110,754 Value ($000) $3,732 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 105,698 Value ($000) $3,475 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 105,583 Value ($000) $3,323 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 105,381 Value ($000) $2,510 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 102,788 Value ($000) $1,476 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 246,226 Value ($000) $2,009 Avg Close $10.32 Range $8.03 - $12.70