CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 86,671 Value ($000) $2,281 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 80,323 Value ($000) $1,900 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 77,805 Value ($000) $1,975 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 72,758 Value ($000) $2,103 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 74,095 Value ($000) $1,892 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 85,242 Value ($000) $2,042 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 64,858 Value ($000) $1,730 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 104,267 Value ($000) $2,907 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 96,470 Value ($000) $2,462 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 103,241 Value ($000) $2,793 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 117,965 Value ($000) $2,985 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 116,146 Value ($000) $2,850 Avg Close $22.07 Range $20.33 - $23.68
Q3 2022
Shares 135,000 Value ($000) $3,526 Avg Close $24.72 Range $20.84 - $28.31
Q2 2020
Shares 15,000 Value ($000) $258 Avg Close $14.77 Range $11.72 - $17.31
Q1 2019
Shares 9,802 Value ($000) $214 Avg Close $18.65 Range $16.26 - $19.91
Q4 2016
Shares 248,900 Value ($000) $6,274 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 248,900 Value ($000) $6,421 Avg Close $18.23 Range $16.94 - $19.49
Q3 2015
Shares 500 Value ($000) $11 Avg Close $18.59 Range $15.21 - $22.99
Q1 2014
Shares 159,200 Value ($000) $5,393 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 10,500 Value ($000) $408 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 10,500 Value ($000) $391 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 140,600 Value ($000) $9,980 Avg Close $24.86 Range $22.84 - $26.81