OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 7,925 Value ($000) $320 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 7,925 Value ($000) $302 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 13,659 Value ($000) $585 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 533,106 Value ($000) $505 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 22,651 Value ($000) $868 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 22,651 Value ($000) $1,062 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 180,682 Value ($000) $1,040 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 9,613 Value ($000) $422 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 9,613 Value ($000) $457 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 77,797 Value ($000) $2,962 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 621,255 Value ($000) $22,415 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 614,931 Value ($000) $31,183 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 608,056 Value ($000) $28,131 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 7,344 Value ($000) $325 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 7,344 Value ($000) $397 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 90,337 Value ($000) $3,044 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 91,714 Value ($000) $3,016 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 207,963 Value ($000) $6,544 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 8,527 Value ($000) $203 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 12,905 Value ($000) $185 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 12,905 Value ($000) $105 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 12,905 Value ($000) $123 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 36,780 Value ($000) $99 Avg Close $13.13 Range $2.10 - $25.00