CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 424 Value ($000) $11 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 424 Value ($000) $11 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 424 Value ($000) $10 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 4,424 Value ($000) $109 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 4,024 Value ($000) $105 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 4,000 Value ($000) $103 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 4,000 Value ($000) $108 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 2,000 Value ($000) $38 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 1,000 Value ($000) $22 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 1,000 Value ($000) $19 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 1,000 Value ($000) $19 Avg Close $14.28 Range $12.58 - $15.17
Q2 2020
Shares 1,140 Value ($000) $20 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 1,140 Value ($000) $20 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 1,140 Value ($000) $20 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 1,140 Value ($000) $20 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 1,140 Value ($000) $26 Avg Close $18.97 Range $16.75 - $20.57