CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,839 Value ($000) $65 Avg Close $22.19 Range $19.75 - $23.63
Q3 2025
Shares 2,997 Value ($000) $69 Avg Close $23.44 Range $21.60 - $25.02
Q2 2025
Shares 10,702 Value ($000) $247 Avg Close $21.15 Range $18.01 - $24.28
Q1 2025
Shares 46,222 Value ($000) $1,063 Avg Close $23.23 Range $20.26 - $27.30
Q4 2024
Shares 70,580 Value ($000) $1,604 Avg Close $24.66 Range $20.96 - $27.69
Q3 2024
Shares 59,450 Value ($000) $1,629 Avg Close $25.78 Range $21.73 - $28.36
Q2 2024
Shares 57,267 Value ($000) $1,427 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 58,757 Value ($000) $1,578 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 89,008 Value ($000) $2,034 Avg Close $20.45 Range $16.92 - $22.77
Q3 2023
Shares 118,190 Value ($000) $2,450 Avg Close $18.13 Range $16.73 - $20.67
Q2 2023
Shares 111,349 Value ($000) $2,169 Avg Close $18.76 Range $16.62 - $21.25
Q1 2023
Shares 94,738 Value ($000) $1,956 Avg Close $26.51 Range $17.29 - $34.29
Q2 2022
Shares 452 Value ($000) $12 Avg Close $24.99 Range $21.75 - $29.51
Q1 2022
Shares 10 Value ($000) $0 Avg Close $20.53 Range $17.57 - $23.21
Q4 2021
Shares 1,781 Value ($000) $34 Avg Close $19.88 Range $16.45 - $22.08
Q3 2021
Shares 720 Value ($000) $16 Avg Close $20.13 Range $16.39 - $23.51
Q2 2021
Shares 253 Value ($000) $4 Avg Close $15.56 Range $13.86 - $17.18
Q1 2021
Shares 122 Value ($000) $2 Avg Close $16.07 Range $12.17 - $19.22
Q4 2020
Shares 517 Value ($000) $7 Avg Close $11.04 Range $6.70 - $16.01