CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 28,791 Value ($000) $779 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 24,092 Value ($000) $745 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 35,192 Value ($000) $977 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 51,442 Value ($000) $1,812 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 71,482 Value ($000) $3,267 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 59,921 Value ($000) $3,041 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 34,263 Value ($000) $2,383 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 9,382 Value ($000) $712 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 20,062 Value ($000) $1,386 Avg Close $60.71 Range $55.08 - $68.37
Q4 2022
Shares 39,100 Value ($000) $2,247 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 23,133 Value ($000) $1,330 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 24,566 Value ($000) $1,307 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 20,123 Value ($000) $1,226 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 1,467,327 Value ($000) $71,342 Avg Close $37.02 Range $32.39 - $41.46