CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 667,497 Value ($000) $17,569 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 715,364 Value ($000) $16,918 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 718,600 Value ($000) $18,238 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 729,658 Value ($000) $21,087 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 672,590 Value ($000) $17,178 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 437,828 Value ($000) $10,486 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 451,942 Value ($000) $12,053 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 463,557 Value ($000) $12,924 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 3,538,495 Value ($000) $90,407 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 3,594,885 Value ($000) $97,635 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 3,590,644 Value ($000) $90,700 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 3,603,881 Value ($000) $88,025 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 6,317,397 Value ($000) $155,128 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 6,767,693 Value ($000) $176,490 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 6,681,409 Value ($000) $172,302 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 6,594,889 Value ($000) $178,087 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 4,752,164 Value ($000) $90,291 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 4,073,251 Value ($000) $88,634 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 3,430,454 Value ($000) $59,896 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 163,450 Value ($000) $3,070 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 111,350 Value ($000) $1,813 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 745,520 Value ($000) $12,942 Avg Close $14.31 Range $12.80 - $16.29