CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 188,169 Value ($000) $4,303 Avg Close $22.19 Range $19.75 - $23.63
Q3 2025
Shares 241,169 Value ($000) $5,547 Avg Close $23.44 Range $21.60 - $25.02
Q2 2025
Shares 250,252 Value ($000) $5,778 Avg Close $21.15 Range $18.01 - $24.28
Q1 2025
Shares 253,973 Value ($000) $5,841 Avg Close $23.23 Range $20.26 - $27.30
Q4 2024
Shares 189,503 Value ($000) $4,306 Avg Close $24.66 Range $20.96 - $27.69
Q3 2024
Shares 173,118 Value ($000) $4,743 Avg Close $25.78 Range $21.73 - $28.36
Q2 2024
Shares 168,294 Value ($000) $4,194 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 161,814 Value ($000) $4,345 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 155,514 Value ($000) $3,553 Avg Close $20.45 Range $16.92 - $22.77
Q3 2023
Shares 148,517 Value ($000) $3,079 Avg Close $18.13 Range $16.73 - $20.67
Q2 2023
Shares 142,671 Value ($000) $2,779 Avg Close $18.76 Range $16.62 - $21.25
Q1 2023
Shares 140,377 Value ($000) $2,899 Avg Close $26.51 Range $17.29 - $34.29
Q4 2022
Shares 128,955 Value ($000) $4,011 Avg Close $27.10 Range $23.41 - $29.66
Q3 2022
Shares 118,955 Value ($000) $2,989 Avg Close $25.30 Range $21.22 - $29.81
Q2 2022
Shares 81,403 Value ($000) $2,106 Avg Close $24.99 Range $21.75 - $29.51
Q1 2022
Shares 81,403 Value ($000) $1,922 Avg Close $20.53 Range $17.57 - $23.21
Q4 2021
Shares 60,714 Value ($000) $1,164 Avg Close $19.88 Range $16.45 - $22.08
Q3 2021
Shares 59,000 Value ($000) $1,327 Avg Close $20.13 Range $16.39 - $23.51
Q2 2021
Shares 59,000 Value ($000) $1,050 Avg Close $15.56 Range $13.86 - $17.18