OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 20 Value ($000) $1 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 16 Value ($000) $1 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 5 Value ($000) $0 Avg Close $42.69 Range $36.62 - $46.35
Q2 2023
Shares 19 Value ($000) $1 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 28 Value ($000) $1 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 967 Value ($000) $0 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 672 Value ($000) $31 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 661 Value ($000) $29 Avg Close $51.54 Range $41.01 - $63.30