CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 45,271 Value ($000) $1,192 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 60,796 Value ($000) $1,438 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 60,398 Value ($000) $1,533 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 62,804 Value ($000) $1,815 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 67,952 Value ($000) $1,735 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 65,668 Value ($000) $1,573 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 64,335 Value ($000) $1,716 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 55,024 Value ($000) $1,534 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 138,631 Value ($000) $3,538 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 197,920 Value ($000) $5,354 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 191,364 Value ($000) $4,842 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 191,882 Value ($000) $4,709 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 144,604 Value ($000) $3,553 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 57,898 Value ($000) $1,512 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 5,673 Value ($000) $146 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 8,805 Value ($000) $237 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 14,135 Value ($000) $269 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 15,861 Value ($000) $345 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 16,171 Value ($000) $282 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 10,272 Value ($000) $193 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 5,842 Value ($000) $95 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 1,908 Value ($000) $33 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 917 Value ($000) $16 Avg Close $14.77 Range $11.72 - $17.31
Q4 2019
Shares 6,324 Value ($000) $110 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 10,498 Value ($000) $184 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 16,501 Value ($000) $379 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 17,043 Value ($000) $445 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 17,479 Value ($000) $391 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 18,120 Value ($000) $408 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 18,557 Value ($000) $442 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 11,746 Value ($000) $284 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 7,325 Value ($000) $209 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 4,850 Value ($000) $130 Avg Close $18.62 Range $17.48 - $19.90
Q4 2016
Shares 27,463 Value ($000) $642 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 31,998 Value ($000) $826 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 45,670 Value ($000) $1,176 Avg Close $17.47 Range $15.94 - $19.26
Q4 2015
Shares 69,905 Value ($000) $1,237 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 76,797 Value ($000) $1,679 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 88,407 Value ($000) $2,788 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 86,212 Value ($000) $2,546 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 70,929 Value ($000) $2,100 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 68,649 Value ($000) $2,244 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 62,997 Value ($000) $2,151 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 52,918 Value ($000) $1,793 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 37,062 Value ($000) $1,437 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 15,073 Value ($000) $563 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 13,460 Value ($000) $956 Avg Close $24.86 Range $22.84 - $26.81