CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 653,369 Value ($000) $17,700 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 1,159,848 Value ($000) $37,695 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 1,101,680 Value ($000) $30,318 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 1,292,842 Value ($000) $45,107 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 1,119,953 Value ($000) $51,372 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 1,007,586 Value ($000) $51,054 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 1,001,673 Value ($000) $69,115 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 780,099 Value ($000) $59,217 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 408,760 Value ($000) $27,951 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 423,354 Value ($000) $34,237 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 572,433 Value ($000) $39,710 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 585,216 Value ($000) $39,994 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 554,326 Value ($000) $32,112 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 581,050 Value ($000) $33,346 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 550,921 Value ($000) $28,808 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 554,438 Value ($000) $33,105 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 267,535 Value ($000) $13,101 Avg Close $37.02 Range $32.39 - $41.46