CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 75,569 Value ($000) $1,989 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 78,500 Value ($000) $1,857 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 72,768 Value ($000) $1,847 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 52,026 Value ($000) $1,504 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 44,469 Value ($000) $1,134 Avg Close $23.92 Range $21.65 - $26.95
Q2 2024
Shares 11,279 Value ($000) $301 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 15,041 Value ($000) $419 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 592,301 Value ($000) $15,117 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 384,217 Value ($000) $10,393 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 384,217 Value ($000) $9,721 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 442,454 Value ($000) $10,858 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 118,834 Value ($000) $2,930 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 115,615 Value ($000) $3,021 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 108,747 Value ($000) $2,815 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 108,747 Value ($000) $2,927 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 109,414 Value ($000) $2,078 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 109,414 Value ($000) $2,378 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 109,414 Value ($000) $1,908 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 117,401 Value ($000) $2,203 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 119,669 Value ($000) $1,946 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 119,669 Value ($000) $2,072 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 134,302 Value ($000) $2,309 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 110,180 Value ($000) $1,897 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 103,722 Value ($000) $1,809 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 112,645 Value ($000) $1,978 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 94,183 Value ($000) $2,158 Avg Close $18.97 Range $16.75 - $20.57
Q3 2018
Shares 78,395 Value ($000) $1,766 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 10,187 Value ($000) $242 Avg Close $17.21 Range $16.02 - $18.30
Q4 2016
Shares 19,710 Value ($000) $460 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 19,710 Value ($000) $507 Avg Close $18.23 Range $16.94 - $19.49