OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,706,638 Value ($000) $106,073 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 2,740,750 Value ($000) $110,671 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 2,524,597 Value ($000) $96,061 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 2,945,159 Value ($000) $126,053 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 2,926,669 Value ($000) $118,530 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 2,918,501 Value ($000) $111,808 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 3,050,121 Value ($000) $142,959 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 3,134,531 Value ($000) $162,682 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 3,276,450 Value ($000) $143,902 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 3,039,681 Value ($000) $144,598 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 2,909,456 Value ($000) $110,763 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 1,794,263 Value ($000) $64,737 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 1,893,507 Value ($000) $96,020 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 1,732,867 Value ($000) $79,712 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 1,731,226 Value ($000) $76,504 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 1,972,004 Value ($000) $106,626 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 1,928,436 Value ($000) $64,989 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 1,392,564 Value ($000) $45,786 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 1,380,403 Value ($000) $43,442 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 1,303,126 Value ($000) $31,041 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 1,263,896 Value ($000) $18,150 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 1,251,980 Value ($000) $10,217 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 1,261,039 Value ($000) $12,044 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 322,492 Value ($000) $870 Avg Close $13.13 Range $2.10 - $25.00