CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 47 Value ($000) $1 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 47 Value ($000) $1 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 93 Value ($000) $2 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 93 Value ($000) $3 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 272 Value ($000) $7 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 281 Value ($000) $7 Avg Close $23.53 Range $21.37 - $26.31
Q1 2024
Shares 332 Value ($000) $9 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 535 Value ($000) $14 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 679 Value ($000) $18 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 734 Value ($000) $19 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 772 Value ($000) $0 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 763,106 Value ($000) $19 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 587,336 Value ($000) $15,341 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 593,164 Value ($000) $15,298 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 707,636 Value ($000) $19,085 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 867,988 Value ($000) $16,491 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 877,422 Value ($000) $19,093 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 853,263 Value ($000) $14,898 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 973,662 Value ($000) $18,286 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 852,652 Value ($000) $13,881 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 730,611 Value ($000) $12,683 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 748,420 Value ($000) $12,858 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 570,914 Value ($000) $9,814 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 558,618 Value ($000) $9,725 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 547,424 Value ($000) $9,619 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 436,668 Value ($000) $10,025 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 373,078 Value ($000) $9,737 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 338,265 Value ($000) $7,560 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 633,794 Value ($000) $14,273 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 508,865 Value ($000) $12,111 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 511,572 Value ($000) $12,267 Avg Close $18.91 Range $16.64 - $21.71