CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 16,602 Value ($000) $437 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 21,871 Value ($000) $517 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 23,396 Value ($000) $594 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 18,794 Value ($000) $543 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 18,461 Value ($000) $471 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 18,132 Value ($000) $434 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 19,211 Value ($000) $512 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 18,997 Value ($000) $530 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 18,894 Value ($000) $482 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 16,773 Value ($000) $454 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 17,167 Value ($000) $434 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 16,890 Value ($000) $414 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 14,088 Value ($000) $346 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 15,471 Value ($000) $404 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 14,082 Value ($000) $362 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 9,647 Value ($000) $260 Avg Close $19.24 Range $15.02 - $24.63