CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 46,747 Value ($000) $1,230 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 45,993 Value ($000) $1,088 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 44,147 Value ($000) $1,120 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 43,115 Value ($000) $1,246 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 41,961 Value ($000) $1,072 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 41,259 Value ($000) $988 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 39,849 Value ($000) $1,063 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 40,729 Value ($000) $1,136 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 34,033 Value ($000) $869 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 28,151 Value ($000) $761 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 25,165 Value ($000) $637 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 22,969 Value ($000) $564 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 21,286 Value ($000) $523 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 15,930 Value ($000) $416 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 16,037 Value ($000) $414 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 12,367 Value ($000) $334 Avg Close $19.24 Range $15.02 - $24.63