CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 18,523 Value ($000) $488 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 20,852 Value ($000) $493 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 28,098 Value ($000) $713 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 33,923 Value ($000) $980 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 33,496 Value ($000) $855 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 33,559 Value ($000) $804 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 33,085 Value ($000) $882 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 61,801 Value ($000) $1,723 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 488 Value ($000) $12 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 468 Value ($000) $13 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 438 Value ($000) $11 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 423 Value ($000) $10 Avg Close $22.07 Range $20.33 - $23.68
Q2 2021
Shares 307 Value ($000) $5 Avg Close $13.25 Range $11.93 - $14.94
Q4 2020
Shares 21,272 Value ($000) $346 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 29,996 Value ($000) $521 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 32,365 Value ($000) $556 Avg Close $14.77 Range $11.72 - $17.31