CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 10,085 Value ($000) $281 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 11,863 Value ($000) $303 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 10,946 Value ($000) $296 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 9,283 Value ($000) $235 Avg Close $22.80 Range $21.11 - $24.10
Q4 2022
Shares 10,873 Value ($000) $267 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 18,838 Value ($000) $492 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 39,329 Value ($000) $1,014 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 15,096 Value ($000) $407 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 10,053 Value ($000) $191 Avg Close $16.87 Range $15.42 - $18.59
Q2 2020
Shares 1,250 Value ($000) $21 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 1,228 Value ($000) $21 Avg Close $12.00 Range $9.92 - $15.59
Q4 2016
Shares 240 Value ($000) $6 Avg Close $16.40 Range $14.59 - $18.90