CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025
Shares 237,842 Value ($000) $5,470 Avg Close $23.23 Range $20.26 - $27.30
Q4 2024
Shares 237,423 Value ($000) $5,394 Avg Close $24.66 Range $20.96 - $27.69
Q3 2024
Shares 342,286 Value ($000) $9,379 Avg Close $25.78 Range $21.73 - $28.36
Q2 2024
Shares 422,000 Value ($000) $10,516 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 418,200 Value ($000) $11,229 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 450,100 Value ($000) $10,285 Avg Close $20.45 Range $16.92 - $22.77
Q3 2023
Shares 446,000 Value ($000) $9,246 Avg Close $18.13 Range $16.73 - $20.67
Q2 2023
Shares 404,700 Value ($000) $7,884 Avg Close $18.76 Range $16.62 - $21.25
Q1 2023
Shares 390,400 Value ($000) $8,062 Avg Close $26.51 Range $17.29 - $34.29
Q4 2022
Shares 294,700 Value ($000) $9,165 Avg Close $27.10 Range $23.41 - $29.66
Q3 2022
Shares 266,300 Value ($000) $6,692 Avg Close $25.30 Range $21.22 - $29.81
Q2 2022
Shares 75,900 Value ($000) $1,964 Avg Close $24.99 Range $21.75 - $29.51