CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,505 Value ($000) $57 Avg Close $22.19 Range $19.75 - $23.63
Q3 2025
Shares 2,505 Value ($000) $58 Avg Close $23.44 Range $21.60 - $25.02
Q2 2022
Shares 47 Value ($000) $1 Avg Close $24.99 Range $21.75 - $29.51
Q1 2022
Shares 47 Value ($000) $1 Avg Close $20.53 Range $17.57 - $23.21
Q4 2021
Shares 47 Value ($000) $0 Avg Close $19.88 Range $16.45 - $22.08
Q3 2021
Shares 47 Value ($000) $1 Avg Close $20.13 Range $16.39 - $23.51
Q2 2021
Shares 47 Value ($000) $0 Avg Close $15.56 Range $13.86 - $17.18
Q1 2021
Shares 47 Value ($000) $0 Avg Close $16.07 Range $12.17 - $19.22
Q4 2020
Shares 47 Value ($000) $0 Avg Close $11.04 Range $6.70 - $16.01