CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 32,303 Value ($000) $1 Avg Close $26.22 Range $24.98 - $27.24
Q4 2023
Shares 9,463 Value ($000) $0 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 46,319 Value ($000) $1 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 38,228 Value ($000) $1 Avg Close $22.80 Range $21.11 - $24.10
Q4 2022
Shares 33,001 Value ($000) $1 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 15,956 Value ($000) $417 Avg Close $24.72 Range $20.84 - $28.31
Q1 2022
Shares 27,492 Value ($000) $741 Avg Close $19.24 Range $15.02 - $24.63
Q1 2021
Shares 10,631 Value ($000) $200 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 60,158 Value ($000) $979 Avg Close $13.53 Range $12.09 - $15.60
Q4 2019
Shares 53,035 Value ($000) $923 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 62,244 Value ($000) $1,094 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 41,355 Value ($000) $950 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 46,680 Value ($000) $1,218 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 45,294 Value ($000) $1,012 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 15,218 Value ($000) $343 Avg Close $17.25 Range $15.89 - $18.62
Q1 2018
Shares 16,871 Value ($000) $405 Avg Close $18.91 Range $16.64 - $21.71