CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 10,105 Value ($000) $266 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 8,911 Value ($000) $211 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 9,993 Value ($000) $254 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 6,681 Value ($000) $193 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 102,429 Value ($000) $2,616 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 93,849 Value ($000) $2,248 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 84,009 Value ($000) $2,241 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 127,550 Value ($000) $3,556 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 121,702 Value ($000) $3,106 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 1,678,000 Value ($000) $45,390 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 1,619,025 Value ($000) $40,961 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 1,523,008 Value ($000) $37,375 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 1,480,484 Value ($000) $36,375 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 21 Value ($000) $1 Avg Close $24.72 Range $20.84 - $28.31
Q3 2021
Shares 160,441 Value ($000) $3,491 Avg Close $13.45 Range $11.23 - $18.16
Q1 2021
Shares 170,581 Value ($000) $3,204 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 192,118 Value ($000) $3,128 Avg Close $13.53 Range $12.09 - $15.60
Q1 2020
Shares 3,102 Value ($000) $53 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 3,528 Value ($000) $61 Avg Close $13.08 Range $11.78 - $14.51
Q4 2017
Shares 416 Value ($000) $12 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 92 Value ($000) $2 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 342 Value ($000) $9 Avg Close $17.26 Range $15.66 - $18.59
Q3 2015
Shares 15 Value ($000) $0 Avg Close $18.59 Range $15.21 - $22.99