CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 23,351 Value ($000) $615 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 24,524 Value ($000) $580 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 14,319 Value ($000) $363 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 258 Value ($000) $7 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 270 Value ($000) $7 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 14,665 Value ($000) $351 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 14 Value ($000) $0 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 64 Value ($000) $2 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 141 Value ($000) $4 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 443 Value ($000) $12 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 412 Value ($000) $10 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 553 Value ($000) $14 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 352 Value ($000) $9 Avg Close $24.33 Range $21.32 - $27.69
Q3 2021
Shares 1,491 Value ($000) $32 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 57 Value ($000) $1 Avg Close $13.25 Range $11.93 - $14.94