CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2024
Shares 5,000 Value ($000) $114 Avg Close $24.66 Range $20.96 - $27.69
Q3 2024
Shares 5,000 Value ($000) $137 Avg Close $25.78 Range $21.73 - $28.36
Q2 2024
Shares 8,000 Value ($000) $199 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 8,000 Value ($000) $215 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 8,000 Value ($000) $183 Avg Close $20.45 Range $16.92 - $22.77
Q4 2022
Shares 6,800 Value ($000) $0 Avg Close $27.10 Range $23.41 - $29.66
Q3 2022
Shares 8,400 Value ($000) $211 Avg Close $25.30 Range $21.22 - $29.81
Q2 2022
Shares 8,400 Value ($000) $217 Avg Close $24.99 Range $21.75 - $29.51
Q1 2022
Shares 11,750 Value ($000) $277 Avg Close $20.53 Range $17.57 - $23.21
Q4 2021
Shares 8,000 Value ($000) $153 Avg Close $19.88 Range $16.45 - $22.08
Q3 2021
Shares 8,000 Value ($000) $180 Avg Close $20.13 Range $16.39 - $23.51
Q2 2021
Shares 15,000 Value ($000) $267 Avg Close $15.56 Range $13.86 - $17.18
Q1 2021
Shares 10,000 Value ($000) $153 Avg Close $16.07 Range $12.17 - $19.22