CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2025
Shares 7,360 Value ($000) $213 Avg Close $26.99 Range $24.43 - $29.04
Q3 2023
Shares 11,975 Value ($000) $324 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 9,800 Value ($000) $248 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 8,850 Value ($000) $217 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 9,450 Value ($000) $232 Avg Close $24.33 Range $21.32 - $27.69
Q1 2022
Shares 15,048 Value ($000) $406 Avg Close $19.24 Range $15.02 - $24.63
Q2 2018
Shares 200 Value ($000) $5 Avg Close $17.21 Range $16.02 - $18.30
Q3 2017
Shares 73 Value ($000) $2 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 59 Value ($000) $1 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 59 Value ($000) $1 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 59 Value ($000) $1 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 59 Value ($000) $2 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 59 Value ($000) $2 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 59 Value ($000) $1 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 59 Value ($000) $1 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 118 Value ($000) $3 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 98 Value ($000) $3 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 150 Value ($000) $4 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 150 Value ($000) $4 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 150 Value ($000) $5 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 128 Value ($000) $4 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 678 Value ($000) $23 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 478 Value ($000) $19 Avg Close $25.81 Range $22.99 - $28.46