OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 367,370 Value ($000) $14,397 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 383,828 Value ($000) $15,499 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 367,084 Value ($000) $13,968 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 386,783 Value ($000) $16,554 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 539,565 Value ($000) $21,852 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 334,090 Value ($000) $12,799 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 337,569 Value ($000) $15,822 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 350,034 Value ($000) $18,167 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 366,535 Value ($000) $16,098 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 379,227 Value ($000) $18,040 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 386,190 Value ($000) $14,702 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 69,268 Value ($000) $2,499 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 257,947 Value ($000) $13,080 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 122,655 Value ($000) $5,642 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 153,855 Value ($000) $6,801 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 1,036,565 Value ($000) $56,042 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 1,079,967 Value ($000) $36,395 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 1,154,381 Value ($000) $37,963 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 1,132,100 Value ($000) $35,628 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 1,122,434 Value ($000) $26,736 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 1,169,894 Value ($000) $16,803 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 829,200 Value ($000) $6,768 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 542,202 Value ($000) $5,178 Avg Close $6.97 Range $2.47 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,370	$14,397	$38.77	$35.47 - $43.30
Q3 2025	383,828	$15,499	$40.79	$38.02 - $44.12
Q2 2025	367,084	$13,968	$36.70	$29.80 - $44.21
Q1 2025	386,783	$16,554	$42.69	$36.62 - $46.35
Q4 2024	539,565	$21,852	$41.65	$37.30 - $47.18
Q3 2024	334,090	$12,799	$43.23	$36.91 - $49.57
Q2 2024	337,569	$15,822	$50.34	$45.21 - $55.95
Q1 2024	350,034	$18,167	$45.54	$39.68 - $52.09
Q4 2023	366,535	$16,098	$45.63	$40.37 - $51.60
Q3 2023	379,227	$18,040	$45.29	$36.27 - $49.81
Q2 2023	386,190	$14,702	$36.14	$32.07 - $40.89
Q1 2023	69,268	$2,499	$44.11	$32.26 - $52.47
Q4 2022	257,947	$13,080	$52.26	$46.65 - $59.11
Q3 2022	122,655	$5,642	$47.77	$37.27 - $56.31
Q2 2022	153,855	$6,801	$51.54	$41.01 - $63.30
Q1 2022	1,036,565	$56,042	$43.09	$33.59 - $55.55
Q4 2021	1,079,967	$36,395	$35.71	$29.52 - $40.65
Q3 2021	1,154,381	$37,963	$27.62	$21.92 - $33.78
Q2 2021	1,132,100	$35,628	$26.87	$21.07 - $33.34
Q1 2021	1,122,434	$26,736	$21.39	$14.66 - $28.69
Q4 2020	1,169,894	$16,803	$11.71	$6.81 - $15.95
Q3 2020	829,200	$6,768	$10.32	$8.03 - $12.70
Q2 2020	542,202	$5,178	$6.97	$2.47 - $11.94