CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 13,099 Value ($000) $355 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 14,166 Value ($000) $460 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 11,640 Value ($000) $320 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 12,282 Value ($000) $429 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 11,647 Value ($000) $534 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 37,086 Value ($000) $1,899 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 11,568 Value ($000) $806 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 11,011 Value ($000) $840 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 10,067 Value ($000) $702 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 9,150 Value ($000) $764 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 6,638 Value ($000) $464 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 9,852 Value ($000) $673 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 13,335 Value ($000) $773 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 7,338 Value ($000) $482 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 39,351 Value ($000) $2,334 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 21,829 Value ($000) $1,341 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 20,899 Value ($000) $1,056 Avg Close $37.02 Range $32.39 - $41.46