CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close $22.19 Range $19.75 - $23.63
Q3 2025
Shares 26 Value ($000) $1 Avg Close $23.44 Range $21.60 - $25.02
Q1 2025
Shares 359 Value ($000) $8 Avg Close $23.23 Range $20.26 - $27.30
Q3 2024
Shares 133 Value ($000) $4 Avg Close $25.78 Range $21.73 - $28.36
Q2 2024
Shares 133 Value ($000) $3 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 133 Value ($000) $4 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 133 Value ($000) $3 Avg Close $20.45 Range $16.92 - $22.77