CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 275,889 Value ($000) $7 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 306,452 Value ($000) $7 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 311,947 Value ($000) $8 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 312,197 Value ($000) $9 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 317,512 Value ($000) $8 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 318,247 Value ($000) $8 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 318,657 Value ($000) $8 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 212,591 Value ($000) $6 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 170,841 Value ($000) $4 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 197,291 Value ($000) $5 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 195,435 Value ($000) $5 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 195,820 Value ($000) $5 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 152,570 Value ($000) $4 Avg Close $24.33 Range $21.32 - $27.69
Q2 2022
Shares 51,000 Value ($000) $1,315 Avg Close $25.63 Range $21.63 - $31.16
Q3 2021
Shares 50,500 Value ($000) $1,099 Avg Close $13.45 Range $11.23 - $18.16