CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 81,411 Value ($000) $1,862 Avg Close $22.19 Range $19.75 - $23.63
Q3 2025
Shares 108,603 Value ($000) $2,498 Avg Close $23.44 Range $21.60 - $25.02
Q2 2025
Shares 93,578 Value ($000) $2,161 Avg Close $21.15 Range $18.01 - $24.28
Q1 2025
Shares 52,780 Value ($000) $1,214 Avg Close $23.23 Range $20.26 - $27.30
Q4 2024
Shares 59,940 Value ($000) $1,362 Avg Close $24.66 Range $20.96 - $27.69
Q3 2024
Shares 53,217 Value ($000) $1,467 Avg Close $25.78 Range $21.73 - $28.36
Q2 2024
Shares 37,682 Value ($000) $939 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 15,691 Value ($000) $421 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 11,114 Value ($000) $254 Avg Close $20.45 Range $16.92 - $22.77
Q1 2023
Shares 26,552 Value ($000) $548 Avg Close $26.51 Range $17.29 - $34.29
Q4 2022
Shares 22,472 Value ($000) $699 Avg Close $27.10 Range $23.41 - $29.66
Q3 2022
Shares 16,858 Value ($000) $424 Avg Close $25.30 Range $21.22 - $29.81