CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 36,515 Value ($000) $961 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 27,658 Value ($000) $654 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 23,598 Value ($000) $599 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 23,309 Value ($000) $674 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 22,837 Value ($000) $583 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 21,482 Value ($000) $514 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 19,820 Value ($000) $529 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 19,185 Value ($000) $535 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 19,614 Value ($000) $501 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 17,958 Value ($000) $486 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 18,141 Value ($000) $459 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 18,797 Value ($000) $461 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 17,975 Value ($000) $0 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 17,860 Value ($000) $466 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 17,084 Value ($000) $441 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 14,754 Value ($000) $398 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 13,418 Value ($000) $255 Avg Close $16.87 Range $15.42 - $18.59
Q3 2020
Shares 12,395 Value ($000) $215 Avg Close $14.31 Range $12.80 - $16.29
Q4 2014
Shares 9,426 Value ($000) $279 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 9,869 Value ($000) $323 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 8,444 Value ($000) $288 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 8,438 Value ($000) $286 Avg Close $26.72 Range $23.05 - $30.23