CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 65,545 Value ($000) $1,725 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 72,757 Value ($000) $1,721 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 77,349 Value ($000) $1,963 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 79,414 Value ($000) $2,295 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 82,044 Value ($000) $2,095 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 84,775 Value ($000) $2,030 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 85,466 Value ($000) $2,279 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 79,234 Value ($000) $2,209 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 59,678 Value ($000) $1,523 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 43,640 Value ($000) $1 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 46,342 Value ($000) $1 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 48,538 Value ($000) $1 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 114,347 Value ($000) $3 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 112,585 Value ($000) $2,940 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 112,627 Value ($000) $2,905 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 113,297 Value ($000) $3,056 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 110,321 Value ($000) $2,096 Avg Close $16.87 Range $15.42 - $18.59