OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 11,169 Value ($000) $452 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 11,169 Value ($000) $428 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 24,597 Value ($000) $1,153 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 24,813 Value ($000) $1,288 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 24,813 Value ($000) $1,090 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 22,456 Value ($000) $1,068 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 28,655 Value ($000) $1,091 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 20,583 Value ($000) $743 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 20,583 Value ($000) $1,044 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 29,251 Value ($000) $1,346 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 35,986 Value ($000) $1,590 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 36,756 Value ($000) $1,987 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 35,883 Value ($000) $1,209 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 35,442 Value ($000) $1,165 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 24,795 Value ($000) $780 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 24,127 Value ($000) $575 Avg Close $21.39 Range $14.66 - $28.69