CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 2,449,487 Value ($000) $56,020 Avg Close $22.19 Range $19.75 - $23.63
Q3 2025
Shares 2,690,466 Value ($000) $61,881 Avg Close $23.44 Range $21.60 - $25.02
Q2 2025
Shares 2,881,033 Value ($000) $66,523 Avg Close $21.15 Range $18.01 - $24.28
Q1 2025
Shares 2,971,543 Value ($000) $68,345 Avg Close $23.23 Range $20.26 - $27.30
Q4 2024
Shares 3,064,019 Value ($000) $69,615 Avg Close $24.66 Range $20.96 - $27.69
Q3 2024
Shares 3,251,609 Value ($000) $89,094 Avg Close $25.78 Range $21.73 - $28.36
Q2 2024
Shares 3,285,946 Value ($000) $81,886 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 3,318,946 Value ($000) $89,114 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 3,734,335 Value ($000) $85,330 Avg Close $20.45 Range $16.92 - $22.77
Q3 2023
Shares 4,062,279 Value ($000) $84,211 Avg Close $18.13 Range $16.73 - $20.67
Q2 2023
Shares 4,069,687 Value ($000) $79,278 Avg Close $18.76 Range $16.62 - $21.25
Q1 2023
Shares 4,054,545 Value ($000) $83,726 Avg Close $26.51 Range $17.29 - $34.29
Q4 2022
Shares 3,870,376 Value ($000) $120,369 Avg Close $27.10 Range $23.41 - $29.66
Q3 2022
Shares 3,583,170 Value ($000) $90,045 Avg Close $25.30 Range $21.22 - $29.81
Q2 2022
Shares 3,474,099 Value ($000) $89,875 Avg Close $24.99 Range $21.75 - $29.51
Q1 2022
Shares 3,528,221 Value ($000) $83,284 Avg Close $20.53 Range $17.57 - $23.21
Q4 2021
Shares 3,488,642 Value ($000) $66,877 Avg Close $19.88 Range $16.45 - $22.08
Q3 2021
Shares 3,483,126 Value ($000) $78,336 Avg Close $20.13 Range $16.39 - $23.51
Q2 2021
Shares 3,457,916 Value ($000) $61,551 Avg Close $15.56 Range $13.86 - $17.18
Q1 2021
Shares 3,244,441 Value ($000) $49,672 Avg Close $16.07 Range $12.17 - $19.22
Q4 2020
Shares 3,023,090 Value ($000) $42,021 Avg Close $11.04 Range $6.70 - $16.01