CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 4,485,476 Value ($000) $121,512 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 4,326,560 Value ($000) $140,613 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 4,480,368 Value ($000) $123,300 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 4,548,770 Value ($000) $158,707 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 3,784,984 Value ($000) $173,617 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 3,173,902 Value ($000) $160,822 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 2,351,598 Value ($000) $162,260 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 2,013,455 Value ($000) $152,841 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 1,779,804 Value ($000) $121,703 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 1,460,413 Value ($000) $118,104 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 1,632,140 Value ($000) $113,222 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 1,679,327 Value ($000) $114,765 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 1,881,191 Value ($000) $108,977 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 1,815,158 Value ($000) $104,172 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 1,824,579 Value ($000) $95,407 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 1,747,408 Value ($000) $104,338 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 1,731,908 Value ($000) $84,812 Avg Close $37.02 Range $32.39 - $41.46