OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 747,647 Value ($000) $29 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 783,954 Value ($000) $32 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 821,943 Value ($000) $31 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 1,123,668 Value ($000) $48 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 1,107,873 Value ($000) $45 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 1,104,564 Value ($000) $42 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 1,092,090 Value ($000) $51 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 1,047,535 Value ($000) $54 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 780,476 Value ($000) $34 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 814,726 Value ($000) $39 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 843,333 Value ($000) $32 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 836,151 Value ($000) $30 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 842,183 Value ($000) $43 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 90,198 Value ($000) $4,149 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 47,000 Value ($000) $2,077 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 160 Value ($000) $9 Avg Close $43.09 Range $33.59 - $55.55