CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 38,197 Value ($000) $1,005 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 50,850 Value ($000) $1,203 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 31,827 Value ($000) $808 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 32,736 Value ($000) $946 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 73,222 Value ($000) $1,870 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 92,132 Value ($000) $2,207 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 77,969 Value ($000) $2,079 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 84,026 Value ($000) $2,343 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 32,154 Value ($000) $821 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 32,018 Value ($000) $866 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 32,235 Value ($000) $816 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 32,207 Value ($000) $790 Avg Close $22.07 Range $20.33 - $23.68