CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 71,903 Value ($000) $1,892 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 67,352 Value ($000) $1,593 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 73,063 Value ($000) $1,854 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 56,812 Value ($000) $1,642 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 67,858 Value ($000) $1,733 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 43,298 Value ($000) $1,037 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 160,497 Value ($000) $4,280 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 55,402 Value ($000) $1,545 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 9,056 Value ($000) $231 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 27,092 Value ($000) $733 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 51,455 Value ($000) $1,302 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 745,493 Value ($000) $18,294 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 1,068,628 Value ($000) $26,256 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 675,271 Value ($000) $17,638 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 808,530 Value ($000) $20,852 Avg Close $25.63 Range $21.63 - $31.16