CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 28,761 Value ($000) $757 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 23,800 Value ($000) $563 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 23,300 Value ($000) $591 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 23,300 Value ($000) $673 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 23,300 Value ($000) $595 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 82,194 Value ($000) $1,969 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 87,686 Value ($000) $2,339 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 90,504 Value ($000) $2,523 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 93,333 Value ($000) $2,382 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 95,388 Value ($000) $2,580 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 89,930 Value ($000) $2,275 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 97,605 Value ($000) $2,395 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 89,680 Value ($000) $2,203 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 39,350 Value ($000) $1,028 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 34,850 Value ($000) $899 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 34,750 Value ($000) $937 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 28,200 Value ($000) $536 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 19,300 Value ($000) $420 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 16,300 Value ($000) $285 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 14,300 Value ($000) $269 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 14,300 Value ($000) $233 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 11,800 Value ($000) $205 Avg Close $14.31 Range $12.80 - $16.29
Q1 2019
Shares 404,410 Value ($000) $10,555 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 404,368 Value ($000) $9,038 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 290,228 Value ($000) $6,536 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 290,228 Value ($000) $6,907 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 290,228 Value ($000) $6,960 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 241,580 Value ($000) $6,909 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 247,580 Value ($000) $6,623 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 242,880 Value ($000) $6,091 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 242,530 Value ($000) $5,799 Avg Close $16.57 Range $15.01 - $17.78
Q2 2014
Shares 3,250 Value ($000) $111 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 3,550 Value ($000) $120 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 3,850 Value ($000) $149 Avg Close $25.81 Range $22.99 - $28.46