CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 67,436 Value ($000) $1,775 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 92,721 Value ($000) $2,193 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 68,159 Value ($000) $1,730 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 73,446 Value ($000) $2,123 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 90,621 Value ($000) $2,314 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 227,224 Value ($000) $5,442 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 255,247 Value ($000) $6,807 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 307,062 Value ($000) $8,561 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 327,544 Value ($000) $8,359 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 400,630 Value ($000) $10,837 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 376,065 Value ($000) $9,514 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 383,064 Value ($000) $9,400 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 335,187 Value ($000) $8,236 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 288,492 Value ($000) $7,535 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 275,896 Value ($000) $7,115 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 278,401 Value ($000) $7,509 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 266,152 Value ($000) $5,057 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 236,350 Value ($000) $5,143 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 269,412 Value ($000) $4,704 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 225,121 Value ($000) $4,228 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 380,747 Value ($000) $6,198 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 214,500 Value ($000) $3,723 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 223,647 Value ($000) $3,842 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 241,105 Value ($000) $4,144 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 393,030 Value ($000) $6,842 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 187,937 Value ($000) $3,302 Avg Close $14.36 Range $12.02 - $18.01
Q4 2018
Shares 105,203 Value ($000) $2,351 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 113,953 Value ($000) $2,566 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 127,248 Value ($000) $3,029 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 1,631,216 Value ($000) $39,116 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 1,477,413 Value ($000) $42,254 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 1,410,734 Value ($000) $37,737 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 1,557,176 Value ($000) $39,055 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 1,626,962 Value ($000) $38,901 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 1,650,354 Value ($000) $38,553 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 1,168,063 Value ($000) $30,137 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 1,259,520 Value ($000) $32,420 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 1,096,205 Value ($000) $24,894 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 1,504,432 Value ($000) $26,613 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 1,701,016 Value ($000) $37,184 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 1,501,667 Value ($000) $47,363 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 1,609,466 Value ($000) $47,527 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 1,427,592 Value ($000) $42,272 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 1,369,621 Value ($000) $44,773 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 1,212,162 Value ($000) $41,384 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 1,246,248 Value ($000) $42,222 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 814,917 Value ($000) $31,587 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 371,572 Value ($000) $13,867 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 164,784 Value ($000) $11,703 Avg Close $24.86 Range $22.84 - $26.81