OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 315 Value ($000) $12 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 202 Value ($000) $8 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 104 Value ($000) $4 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 102 Value ($000) $4 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 83 Value ($000) $3 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 14 Value ($000) $1 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 13 Value ($000) $1 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 13 Value ($000) $1 Avg Close $45.54 Range $39.68 - $52.09
Q2 2022
Shares 13 Value ($000) $1 Avg Close $51.54 Range $41.01 - $63.30