CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 94,231 Value ($000) $2,480 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 102,061 Value ($000) $2,414 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 102,137 Value ($000) $2,592 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 102,437 Value ($000) $2,960 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 102,464 Value ($000) $2,617 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 96,415 Value ($000) $2,311 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 88,531 Value ($000) $2,361 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 86,803 Value ($000) $2,420 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 83,547 Value ($000) $2,132 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 84,167 Value ($000) $2,277 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 84,941 Value ($000) $2,149 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 83,902 Value ($000) $2,059 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 82,202 Value ($000) $2,020 Avg Close $24.33 Range $21.32 - $27.69
Q2 2022
Shares 84,112 Value ($000) $2,169 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 82,213 Value ($000) $2,217 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 147,369 Value ($000) $2,800 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 45,034 Value ($000) $782 Avg Close $13.45 Range $11.23 - $18.16
Q4 2020
Shares 58,540 Value ($000) $953 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 42,438 Value ($000) $737 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 41,282 Value ($000) $709 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 58,687 Value ($000) $1,009 Avg Close $12.00 Range $9.92 - $15.59
Q2 2019
Shares 30,446 Value ($000) $699 Avg Close $18.97 Range $16.75 - $20.57