CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 13,945 Value ($000) $0 Avg Close $23.44 Range $21.60 - $25.02
Q2 2025
Shares 152,514 Value ($000) $4 Avg Close $21.15 Range $18.01 - $24.28
Q1 2025
Shares 256,697 Value ($000) $6 Avg Close $23.23 Range $20.26 - $27.30
Q4 2024
Shares 319,858 Value ($000) $7 Avg Close $24.66 Range $20.96 - $27.69
Q3 2024
Shares 306,709 Value ($000) $8 Avg Close $25.78 Range $21.73 - $28.36
Q2 2024
Shares 226,334 Value ($000) $6 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 143,189 Value ($000) $4 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 41,811 Value ($000) $1 Avg Close $20.45 Range $16.92 - $22.77
Q3 2023
Shares 20,385 Value ($000) $0 Avg Close $18.13 Range $16.73 - $20.67
Q2 2023
Shares 33,805 Value ($000) $1 Avg Close $18.76 Range $16.62 - $21.25
Q1 2023
Shares 81,354 Value ($000) $2 Avg Close $26.51 Range $17.29 - $34.29
Q4 2022
Shares 77,601 Value ($000) $2 Avg Close $27.10 Range $23.41 - $29.66
Q3 2022
Shares 72,230 Value ($000) $1,810 Avg Close $25.30 Range $21.22 - $29.81
Q2 2022
Shares 40,201 Value ($000) $1,040 Avg Close $24.99 Range $21.75 - $29.51
Q1 2022
Shares 5,387 Value ($000) $124 Avg Close $20.53 Range $17.57 - $23.21
Q4 2021
Shares 4,045 Value ($000) $76 Avg Close $19.88 Range $16.45 - $22.08
Q3 2021
Shares 4,087 Value ($000) $90 Avg Close $20.13 Range $16.39 - $23.51
Q1 2021
Shares 2,341 Value ($000) $36 Avg Close $16.07 Range $12.17 - $19.22
Q4 2020
Shares 3,940 Value ($000) $55 Avg Close $11.04 Range $6.70 - $16.01