CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 940,736 Value ($000) $25,485 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 773,694 Value ($000) $25,145 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 955,855 Value ($000) $26,305 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 711,218 Value ($000) $24,814 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 1,930,563 Value ($000) $88,555 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 1,394,330 Value ($000) $70,651 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 723,742 Value ($000) $49,938 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 382,577 Value ($000) $29,041 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 382,546 Value ($000) $26,158 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 460,866 Value ($000) $37,270 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 725,088 Value ($000) $50,299 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 656,342 Value ($000) $44,854 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 624,780 Value ($000) $36,194 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 431,736 Value ($000) $24,777 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 528,625 Value ($000) $27,642 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 510,445 Value ($000) $30,478 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 424,597 Value ($000) $20,793 Avg Close $37.02 Range $32.39 - $41.46