CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,703,809 Value ($000) $97,484 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 3,121,273 Value ($000) $73,818 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 3,255,940 Value ($000) $82,636 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 3,183,663 Value ($000) $92,008 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 2,886,589 Value ($000) $73,723 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 2,807,240 Value ($000) $67,233 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 2,894,248 Value ($000) $77,190 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 3,502,177 Value ($000) $97,641 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 3,586,096 Value ($000) $91,517 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 2,488,055 Value ($000) $67,302 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 2,094,584 Value ($000) $51,401 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 2,094,584 Value ($000) $51,401 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 2,147,388 Value ($000) $52,761 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 2,149,448 Value ($000) $56,143,581 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 2,186,732 Value ($000) $56,395,821 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 2,060,467 Value ($000) $55,570,795 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 2,158,177 Value ($000) $41,005,363 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 1,301,699 Value ($000) $28,324,968 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 597,002 Value ($000) $10,423,655 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 1,559,086 Value ($000) $29,279,636 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 1,647,017 Value ($000) $26,813,436 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 1,934,074 Value ($000) $33,575,525 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 1,800,552 Value ($000) $30,933,484 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 1,679,539 Value ($000) $28,871,275 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 1,627,216 Value ($000) $28,329,832 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 1,681,777 Value ($000) $29,548,822 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 1,795,832 Value ($000) $41,232,302 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 1,785,812 Value ($000) $46,609,694 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 1,366,793 Value ($000) $30,547,822 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 1,361,496 Value ($000) $30,660,890 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 1,416,394 Value ($000) $33,710,176 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 1,462,533 Value ($000) $35,071,542 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 1,259,904 Value ($000) $36,033,254 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 1,280,474 Value ($000) $34,252,682 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 1,263,728 Value ($000) $31,694,298 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 1,185,917 Value ($000) $28,355,277 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 1,112,505 Value ($000) $25,987 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 1,132,644 Value ($000) $29,223 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 1,055,822 Value ($000) $27,177 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 1,087,963 Value ($000) $24,708 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 1,050,259 Value ($000) $18,579 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 1,349,221 Value ($000) $29,494 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 1,552,715 Value ($000) $48,971 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 1,480,931 Value ($000) $43,731 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 1,590,627 Value ($000) $47,098 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 1,534,389 Value ($000) $50,159 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 1,488,788 Value ($000) $50,827 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 2,805,694 Value ($000) $95,058 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 2,769,523 Value ($000) $107,347 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 2,697,798 Value ($000) $100,682 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 2,637,630 Value ($000) $187,325 Avg Close $24.86 Range $22.84 - $26.81