CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 1,847,261 Value ($000) $48,620 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 1,274,317 Value ($000) $30,138 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 57,393 Value ($000) $1,457 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 57,103 Value ($000) $1,650 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 54,885 Value ($000) $1,402 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 51,008 Value ($000) $1,360 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 51,008 Value ($000) $1,360 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 49,758 Value ($000) $1,387 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 76,358 Value ($000) $1,949 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 81,163 Value ($000) $2,195 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 89,518 Value ($000) $2 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 100,665 Value ($000) $2 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 116,490 Value ($000) $3 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 124,420 Value ($000) $3,250 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 129,995 Value ($000) $3,353 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 131,780 Value ($000) $3,554 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 337,195 Value ($000) $6,407 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 323,490 Value ($000) $7,039 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 293,775 Value ($000) $5,129 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 108,140 Value ($000) $2,031 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 47,835 Value ($000) $779 Avg Close $13.53 Range $12.09 - $15.60