OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2025
Shares 10,900 Value ($000) $440 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 6,400 Value ($000) $244 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 504,554 Value ($000) $21,595 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 488,816 Value ($000) $19,797 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 504,762 Value ($000) $19,337 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 499,707 Value ($000) $23,421 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 534,004 Value ($000) $27,715 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 577,704 Value ($000) $25,373 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 578,046 Value ($000) $27,498 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 523,027 Value ($000) $19,912 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 629,084 Value ($000) $22,697 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 644,033 Value ($000) $32,659 Avg Close $52.26 Range $46.65 - $59.11
Q1 2020
Shares 1,033,341 Value ($000) $2,797 Avg Close $13.13 Range $2.10 - $25.00