CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 48,000 Value ($000) $1,263 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 48,000 Value ($000) $1,135 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 48,000 Value ($000) $1,218 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 48,000 Value ($000) $1,387 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 48,000 Value ($000) $1,226 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 48,000 Value ($000) $1,150 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 48,000 Value ($000) $1,280 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 88,000 Value ($000) $2,453 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 88,000 Value ($000) $2,246 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 88,000 Value ($000) $2,380 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 88,000 Value ($000) $2,226 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 88,000 Value ($000) $2,160 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 88,000 Value ($000) $2,162 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 88,000 Value ($000) $2,299 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 88,000 Value ($000) $2,270 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 88,000 Value ($000) $2,373 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 88,000 Value ($000) $1,672 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 40,000 Value ($000) $870 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 40,000 Value ($000) $698 Avg Close $13.25 Range $11.93 - $14.94