CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2025
Shares 34,853 Value ($000) $1,133 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 33,398 Value ($000) $919 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 34,333 Value ($000) $1,198 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 29,320 Value ($000) $1,345 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 29,270 Value ($000) $1,483 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 47,629 Value ($000) $3,286 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 47,091 Value ($000) $3,575 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 91,980 Value ($000) $6,290 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 47,276 Value ($000) $3,823 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 47,948 Value ($000) $3,326 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 47,834 Value ($000) $3,269 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 47,469 Value ($000) $2,750 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 48,005 Value ($000) $2,755 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 48,109 Value ($000) $2,516 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 60,163 Value ($000) $3,593 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 75,612 Value ($000) $3,696 Avg Close $37.02 Range $32.39 - $41.46