OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 63,376 Value ($000) $2,484 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 65,968 Value ($000) $2,664 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 66,754 Value ($000) $2,540 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 62,228 Value ($000) $2,663 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 57,493 Value ($000) $2,328 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 58,206 Value ($000) $2,230 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 55,171 Value ($000) $2,586 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 55,894 Value ($000) $2,901 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 56,003 Value ($000) $2,460 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 51,387 Value ($000) $2,444 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 118,200 Value ($000) $4,500 Avg Close $36.14 Range $32.07 - $40.89
Q2 2022
Shares 70,332 Value ($000) $3,108 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 55,360 Value ($000) $2,993 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 91,728 Value ($000) $3,091 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 101,848 Value ($000) $3,349 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 7,440 Value ($000) $234 Avg Close $26.87 Range $21.07 - $33.34