CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 662 Value ($000) $0 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 1,437 Value ($000) $0 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 3,441 Value ($000) $0 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 9,391 Value ($000) $0 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 6,671 Value ($000) $0 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 5,943 Value ($000) $0 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 5,612 Value ($000) $0 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 7,095 Value ($000) $0 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 5,304 Value ($000) $0 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 1,549 Value ($000) $0 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 1,535 Value ($000) $0 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 1,413 Value ($000) $0 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 3,378 Value ($000) $194 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 3,471 Value ($000) $181 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 5,377 Value ($000) $321 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 6,630 Value ($000) $325 Avg Close $37.02 Range $32.39 - $41.46