OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 50,303 Value ($000) $1,971 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 51,803 Value ($000) $2,092 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 53,203 Value ($000) $2,024 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 52,903 Value ($000) $2,264 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 53,003 Value ($000) $2,147 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 53,503 Value ($000) $2,050 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 51,693 Value ($000) $2,423 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 62,450 Value ($000) $3,241 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 121,344 Value ($000) $5,329 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 171,779 Value ($000) $8,172 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 211,010 Value ($000) $8,033 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 111,434 Value ($000) $4,021 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 116,346 Value ($000) $5,900 Avg Close $52.26 Range $46.65 - $59.11