OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 43,806 Value ($000) $1,667 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 59,166 Value ($000) $2,532 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 119,441 Value ($000) $4,837 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 108,892 Value ($000) $4,172 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 94,291 Value ($000) $4,419 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 31,812 Value ($000) $1,651 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 60,842 Value ($000) $2,672 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 57,342 Value ($000) $2,728 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 45,342 Value ($000) $1,726 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 74,342 Value ($000) $2,682 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 75,842 Value ($000) $3,846 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 88,431 Value ($000) $4,068 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 134,077 Value ($000) $5,924 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 100,367 Value ($000) $5,427 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 35,300 Value ($000) $1,189 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 27,300 Value ($000) $898 Avg Close $27.62 Range $21.92 - $33.78