CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 327,558 Value ($000) $8,621 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 293,569 Value ($000) $6,943 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 362,469 Value ($000) $9,199 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 441,863 Value ($000) $12,770 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 441,863 Value ($000) $11,285 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 365,354 Value ($000) $8,750 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 400,784 Value ($000) $10,689 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 302,501 Value ($000) $8 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 302,501 Value ($000) $8 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 257,461 Value ($000) $7 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 272,823 Value ($000) $7 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 225,607 Value ($000) $6 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 219,307 Value ($000) $5 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 147,631 Value ($000) $3,856 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 18,386 Value ($000) $474 Avg Close $25.63 Range $21.63 - $31.16
Q1 2021
Shares 106,066 Value ($000) $1,992 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 154,131 Value ($000) $2,509 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 38,190 Value ($000) $663 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 37,216 Value ($000) $639 Avg Close $14.77 Range $11.72 - $17.31