OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 154,934 Value ($000) $6 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 154,323 Value ($000) $6 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 151,921 Value ($000) $6 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 183,712 Value ($000) $8 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 209,751 Value ($000) $8 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 222,906 Value ($000) $9 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 190,788 Value ($000) $9 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 165,325 Value ($000) $9 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 176,064 Value ($000) $8 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 167,881 Value ($000) $8 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 171,105 Value ($000) $7 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 62,708 Value ($000) $2 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 58,703 Value ($000) $3 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 14,886 Value ($000) $683 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 16,263 Value ($000) $719 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 17,169 Value ($000) $987 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 16,220 Value ($000) $545 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 15,193 Value ($000) $503 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 16,713 Value ($000) $526 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 17,089 Value ($000) $405 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 17,499 Value ($000) $250 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 17,499 Value ($000) $143 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 50,055 Value ($000) $475 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 66,523 Value ($000) $178 Avg Close $13.13 Range $2.10 - $25.00