CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 39,481 Value ($000) $903 Avg Close $22.19 Range $19.75 - $23.63

Q3 2025

Shares 52,807 Value ($000) $1,215 Avg Close $23.44 Range $21.60 - $25.02

Q2 2025

Shares 57,982 Value ($000) $1,339 Avg Close $21.15 Range $18.01 - $24.28

Q1 2025

Shares 60,763 Value ($000) $1,398 Avg Close $23.23 Range $20.26 - $27.30

Q4 2024

Shares 63,917 Value ($000) $1,452 Avg Close $24.66 Range $20.96 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,481	$903	$22.19	$19.75 - $23.63
Q3 2025	52,807	$1,215	$23.44	$21.60 - $25.02
Q2 2025	57,982	$1,339	$21.15	$18.01 - $24.28
Q1 2025	60,763	$1,398	$23.23	$20.26 - $27.30
Q4 2024	63,917	$1,452	$24.66	$20.96 - $27.69