CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 149,061 Value ($000) $4,038 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 151,193 Value ($000) $4,914 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 246,703 Value ($000) $6,789 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 186,896 Value ($000) $6,521 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 139,586 Value ($000) $6,403 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 148,215 Value ($000) $7,510 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 154,244 Value ($000) $10,643 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 54,643 Value ($000) $4,148 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 51,022 Value ($000) $3,489 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 44,211 Value ($000) $3,575 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 42,047 Value ($000) $2,873 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 42,047 Value ($000) $2,873 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 42,999 Value ($000) $2,491 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 42,999 Value ($000) $2,467,713 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 60,007 Value ($000) $3,137,768 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 37,961 Value ($000) $2,266,651 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 33,090 Value ($000) $1,620,417 Avg Close $37.02 Range $32.39 - $41.46
Q3 2021
Shares 13,692 Value ($000) $655,848 Avg Close $28.27 Range $21.89 - $34.56