OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 14,602 Value ($000) $1 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 140,512 Value ($000) $6 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 83,290 Value ($000) $3 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 123,243 Value ($000) $5 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 183,728 Value ($000) $7 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 162,638 Value ($000) $6 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 46,617 Value ($000) $2 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 8,063 Value ($000) $0 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 607 Value ($000) $0 Avg Close $45.63 Range $40.37 - $51.60
Q3 2022
Shares 8,914 Value ($000) $409 Avg Close $47.77 Range $37.27 - $56.31
Q3 2021
Shares 4,293 Value ($000) $140 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 18,983 Value ($000) $598 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 33,998 Value ($000) $809 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 13,073 Value ($000) $188 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 6,191 Value ($000) $51 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 6,191 Value ($000) $59 Avg Close $6.97 Range $2.47 - $11.94