OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 242,042 Value ($000) $9,479 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 176,597 Value ($000) $7,067 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 31,905 Value ($000) $1,222 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 200,173 Value ($000) $8,570 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 226,455 Value ($000) $9,167 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 363,996 Value ($000) $13,973 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 976,001 Value ($000) $45,778 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 918,819 Value ($000) $47,655 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 940,530 Value ($000) $41,360 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 920,553 Value ($000) $43,795 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 902,568 Value ($000) $34,361 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 241,526 Value ($000) $8,701 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 104,069 Value ($000) $5,270 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 18,423 Value ($000) $848 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 40,713 Value ($000) $1,791 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 26,223 Value ($000) $1,443 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 34,075 Value ($000) $1,141 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 79,614 Value ($000) $2,602 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 31,060 Value ($000) $980 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 17,339 Value ($000) $413 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 36,110 Value ($000) $520 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 35,907 Value ($000) $299 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 75,301 Value ($000) $719 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 229,246 Value ($000) $609 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,042	$9,479	$38.77	$35.47 - $43.30
Q3 2025	176,597	$7,067	$40.79	$38.02 - $44.12
Q2 2025	31,905	$1,222	$36.70	$29.80 - $44.21
Q1 2025	200,173	$8,570	$42.69	$36.62 - $46.35
Q4 2024	226,455	$9,167	$41.65	$37.30 - $47.18
Q3 2024	363,996	$13,973	$43.23	$36.91 - $49.57
Q2 2024	976,001	$45,778	$50.34	$45.21 - $55.95
Q1 2024	918,819	$47,655	$45.54	$39.68 - $52.09
Q4 2023	940,530	$41,360	$45.63	$40.37 - $51.60
Q3 2023	920,553	$43,795	$45.29	$36.27 - $49.81
Q2 2023	902,568	$34,361	$36.14	$32.07 - $40.89
Q1 2023	241,526	$8,701	$44.11	$32.26 - $52.47
Q4 2022	104,069	$5,270	$52.26	$46.65 - $59.11
Q3 2022	18,423	$848	$47.77	$37.27 - $56.31
Q2 2022	40,713	$1,791	$51.54	$41.01 - $63.30
Q1 2022	26,223	$1,443	$43.09	$33.59 - $55.55
Q4 2021	34,075	$1,141	$35.71	$29.52 - $40.65
Q3 2021	79,614	$2,602	$27.62	$21.92 - $33.78
Q2 2021	31,060	$980	$26.87	$21.07 - $33.34
Q1 2021	17,339	$413	$21.39	$14.66 - $28.69
Q4 2020	36,110	$520	$11.71	$6.81 - $15.95
Q3 2020	35,907	$299	$10.32	$8.03 - $12.70
Q2 2020	75,301	$719	$6.97	$2.47 - $11.94
Q1 2020	229,246	$609	$13.13	$2.10 - $25.00