CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 37,503 Value ($000) $987 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 37,648 Value ($000) $890 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 39,217 Value ($000) $995 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 32,629 Value ($000) $943 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 36,338 Value ($000) $928 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 42,657 Value ($000) $1,022 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 46,224 Value ($000) $1,233 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 57,185 Value ($000) $1,594 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 61,585 Value ($000) $1,571 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 63,661 Value ($000) $1,722 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 107,672 Value ($000) $2,724 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 110,697 Value ($000) $2,812 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 114,730 Value ($000) $2,819 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 104,666 Value ($000) $2,802 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 122,731 Value ($000) $3,168 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 147,353 Value ($000) $3,971 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 142,915 Value ($000) $2,720 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 159,676 Value ($000) $3,481 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 151,512 Value ($000) $2,651 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 125,706 Value ($000) $2,361 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 123,595 Value ($000) $2,012 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 100,921 Value ($000) $1,754 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 93,632 Value ($000) $1,580 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 81,816 Value ($000) $1,406 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 234,410 Value ($000) $4,081 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 204,363 Value ($000) $3,591 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 201,041 Value ($000) $4,616 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 280,823 Value ($000) $7,329 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 307,873 Value ($000) $6,881 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 302,131 Value ($000) $6,774 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 357,648 Value ($000) $8,512 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 289,758 Value ($000) $6,948 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 256,757 Value ($000) $7,343 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 489,457 Value ($000) $13,093 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 582,857 Value ($000) $14,618 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 764,357 Value ($000) $18,276 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 695,857 Value ($000) $16,255 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 534,457 Value ($000) $13,783 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 471,157 Value ($000) $11,963 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 409,157 Value ($000) $9,292 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 516,557 Value ($000) $8,787 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 521,680 Value ($000) $11,237 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 407,680 Value ($000) $12,830 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 416,680 Value ($000) $12,184 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 463,480 Value ($000) $13,798 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 474,680 Value ($000) $15,669 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 530,080 Value ($000) $18,129 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 616,380 Value ($000) $20,858 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 694,180 Value ($000) $26,879 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 422,880 Value ($000) $15,693 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 259,440 Value ($000) $18,368 Avg Close $24.86 Range $22.84 - $26.81