CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2024
Shares 362,739 Value ($000) $9,039 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 364,338 Value ($000) $9,782 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 358,097 Value ($000) $8,183 Avg Close $20.45 Range $16.92 - $22.77
Q3 2023
Shares 315,719 Value ($000) $6,545 Avg Close $18.13 Range $16.73 - $20.67
Q2 2023
Shares 260,185 Value ($000) $5,068 Avg Close $18.76 Range $16.62 - $21.25
Q1 2023
Shares 279,824 Value ($000) $5,778 Avg Close $26.51 Range $17.29 - $34.29
Q4 2022
Shares 280,005 Value ($000) $8,708 Avg Close $27.10 Range $23.41 - $29.66
Q3 2022
Shares 291,383 Value ($000) $7,322 Avg Close $25.30 Range $21.22 - $29.81
Q2 2022
Shares 296,378 Value ($000) $7,668 Avg Close $24.99 Range $21.75 - $29.51
Q1 2022
Shares 305,814 Value ($000) $7,220 Avg Close $20.53 Range $17.57 - $23.21
Q4 2021
Shares 289,316 Value ($000) $5,546 Avg Close $19.88 Range $16.45 - $22.08
Q3 2021
Shares 287,656 Value ($000) $6,469 Avg Close $20.13 Range $16.39 - $23.51