CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,877 Value ($000) $66 Avg Close $22.19 Range $19.75 - $23.63
Q3 2025
Shares 260 Value ($000) $6 Avg Close $23.44 Range $21.60 - $25.02
Q2 2025
Shares 453 Value ($000) $10 Avg Close $21.15 Range $18.01 - $24.28
Q1 2025
Shares 373 Value ($000) $9 Avg Close $23.23 Range $20.26 - $27.30
Q4 2024
Shares 465 Value ($000) $11 Avg Close $24.66 Range $20.96 - $27.69
Q3 2024
Shares 464 Value ($000) $13 Avg Close $25.78 Range $21.73 - $28.36
Q2 2024
Shares 463 Value ($000) $12 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 360 Value ($000) $10 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 800 Value ($000) $18 Avg Close $20.45 Range $16.92 - $22.77
Q3 2023
Shares 600 Value ($000) $12 Avg Close $18.13 Range $16.73 - $20.67
Q2 2023
Shares 662 Value ($000) $13 Avg Close $18.76 Range $16.62 - $21.25
Q1 2023
Shares 1,205 Value ($000) $25 Avg Close $26.51 Range $17.29 - $34.29
Q4 2022
Shares 1,481 Value ($000) $46 Avg Close $27.10 Range $23.41 - $29.66
Q3 2022
Shares 1,923 Value ($000) $48 Avg Close $25.30 Range $21.22 - $29.81
Q2 2022
Shares 1,551 Value ($000) $40 Avg Close $24.99 Range $21.75 - $29.51
Q1 2022
Shares 1,037 Value ($000) $24 Avg Close $20.53 Range $17.57 - $23.21
Q4 2021
Shares 994 Value ($000) $20 Avg Close $19.88 Range $16.45 - $22.08
Q3 2021
Shares 1,969 Value ($000) $44 Avg Close $20.13 Range $16.39 - $23.51
Q2 2021
Shares 1,077 Value ($000) $20 Avg Close $15.56 Range $13.86 - $17.18
Q1 2021
Shares 946 Value ($000) $14 Avg Close $16.07 Range $12.17 - $19.22
Q4 2020
Shares 720 Value ($000) $10 Avg Close $11.04 Range $6.70 - $16.01