CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 246,180 Value ($000) $8,589 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 247,281 Value ($000) $11,343 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 275,769 Value ($000) $13,973 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 37,868 Value ($000) $2,613 Avg Close $64.12 Range $57.94 - $69.42
Q4 2023
Shares 38,754 Value ($000) $2,650 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 21,100 Value ($000) $1,706 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 21,100 Value ($000) $1,464 Avg Close $55.81 Range $51.18 - $60.01
Q2 2022
Shares 414 Value ($000) $22 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 414 Value ($000) $25 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 414 Value ($000) $20 Avg Close $37.02 Range $32.39 - $41.46