CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 2,289,750 Value ($000) $60,266 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 1,941,380 Value ($000) $45,914 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 1,989,550 Value ($000) $50,495 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 2,040,430 Value ($000) $58,968 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 2,114,020 Value ($000) $53,992 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 3,289,920 Value ($000) $78,794 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 3,318,490 Value ($000) $88,504 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 3,329,950 Value ($000) $92,839 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 3,545,650 Value ($000) $90,485 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 3,696,550 Value ($000) $99,992 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 3,757,650 Value ($000) $95,069 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 3,985,450 Value ($000) $97,803 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 4,097,250 Value ($000) $100,669 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 4,230,050 Value ($000) $110,489 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 4,242,650 Value ($000) $109,418 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 4,314,950 Value ($000) $116,374 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 4,469,450 Value ($000) $84,920 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 4,532,750 Value ($000) $98,633 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 4,608,550 Value ($000) $80,465 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 4,912,250 Value ($000) $92,252 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 4,921,454 Value ($000) $80,121 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 4,866,954 Value ($000) $84,490 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 4,916,354 Value ($000) $84,463 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 4,960,954 Value ($000) $85,279 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 4,919,354 Value ($000) $85,646 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 4,368,854 Value ($000) $76,761 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 3,507,854 Value ($000) $80,540 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 3,518,154 Value ($000) $91,824 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 3,476,854 Value ($000) $77,708 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 2,950,850 Value ($000) $66,453 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 2,817,250 Value ($000) $67,051 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 2,742,250 Value ($000) $65,759 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 2,605,650 Value ($000) $74,522 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 2,561,100 Value ($000) $68,509 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 2,593,400 Value ($000) $65,042 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 2,427,400 Value ($000) $58,039 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 1,824,000 Value ($000) $42,609 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 2,700,900 Value ($000) $69,683 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 2,707,400 Value ($000) $69,688 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 2,723,400 Value ($000) $61,848 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 2,733,400 Value ($000) $48,354 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 2,728,400 Value ($000) $59,643 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 2,688,200 Value ($000) $84,786 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 2,615,200 Value ($000) $77,227 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 2,615,200 Value ($000) $77,436 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 2,615,200 Value ($000) $85,491 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 2,615,200 Value ($000) $89,283 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 2,420,200 Value ($000) $81,996 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 2,203,200 Value ($000) $85,396 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 2,454,200 Value ($000) $91,591 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 1,227,100 Value ($000) $87,149 Avg Close $24.86 Range $22.84 - $26.81