CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,354,751 Value ($000) $36,700 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 909,722 Value ($000) $29,566 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 871,686 Value ($000) $23,989 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 1,008,692 Value ($000) $35,193 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 1,025,309 Value ($000) $47,031 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 1,307,126 Value ($000) $66,232 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 1,384,730 Value ($000) $95,546 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 1,374,245 Value ($000) $104,319 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 1,396,550 Value ($000) $95,496 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 1,197,607 Value ($000) $96,850 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 968,286 Value ($000) $67,170 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 1,030,754 Value ($000) $70,442 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 1,038,909 Value ($000) $60,184 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 983,592 Value ($000) $56,449 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 1,087,559 Value ($000) $56,868 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 886,737 Value ($000) $52,946 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 881,025 Value ($000) $43,144 Avg Close $37.02 Range $32.39 - $41.46