CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 25,186 Value ($000) $663 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 99,903 Value ($000) $2,363 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 115,958 Value ($000) $2,943 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 107,691 Value ($000) $3,112 Avg Close $26.99 Range $24.43 - $29.04
Q3 2024
Shares 389,279 Value ($000) $9 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 363,709 Value ($000) $10 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 515,503 Value ($000) $14 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 725,779 Value ($000) $19 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 593,551 Value ($000) $16 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 238,341 Value ($000) $6 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 305,000 Value ($000) $7 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 342,222 Value ($000) $8 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 465,182 Value ($000) $12,151 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 480,545 Value ($000) $12,393 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 403,913 Value ($000) $10,894 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 556,950 Value ($000) $10,582 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 163,079 Value ($000) $3,549 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 182,969 Value ($000) $3,195 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 429,132 Value ($000) $8,059 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 627,340 Value ($000) $10,213 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 857,859 Value ($000) $14,892 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 869,147 Value ($000) $14,932 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 1,037,723 Value ($000) $17,838 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 1,518,065 Value ($000) $26,430 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 1,992,938 Value ($000) $35,016 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 1,520,242 Value ($000) $34,905 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 446,835 Value ($000) $11,662 Avg Close $18.65 Range $16.26 - $19.91
Q3 2018
Shares 53,208 Value ($000) $1,198 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 250,055 Value ($000) $5,951 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 102,399 Value ($000) $2,456 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 335,298 Value ($000) $9,590 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 242,713 Value ($000) $6,493 Avg Close $18.62 Range $17.48 - $19.90
Q3 2016
Shares 17,894 Value ($000) $462 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 32,707 Value ($000) $842 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 24,944 Value ($000) $566 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 70,500 Value ($000) $1,247 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 82,557 Value ($000) $1,805 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 16,399 Value ($000) $517 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 12,517 Value ($000) $370 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 12,639 Value ($000) $374 Avg Close $22.79 Range $20.10 - $25.54
Q2 2014
Shares 13,647 Value ($000) $466 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 831,803 Value ($000) $28,181 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 880,680 Value ($000) $34,135 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 887,566 Value ($000) $33,124 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 483,139 Value ($000) $34,313 Avg Close $24.86 Range $22.84 - $26.81