OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 112,861 Value ($000) $4,423 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 106,245 Value ($000) $4,290 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 139,360 Value ($000) $5,303 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 137,108 Value ($000) $5,868 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 158,943 Value ($000) $6,437 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 156,993 Value ($000) $6,014 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 144,646 Value ($000) $6,780 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 121,230 Value ($000) $6,292 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 169,507 Value ($000) $7,445 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 155,962 Value ($000) $7,419 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 185,711 Value ($000) $7,070 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 222,427 Value ($000) $8,025 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 182,516 Value ($000) $9,255 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 151,675 Value ($000) $6,977 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 210,004 Value ($000) $9,280 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 212,763 Value ($000) $11,504 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 306,756 Value ($000) $10,338 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 239,185 Value ($000) $7,864 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 255,414 Value ($000) $8,038 Avg Close $26.87 Range $21.07 - $33.34