CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 211,747 Value ($000) $5,573 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 418,437 Value ($000) $9,896 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 186,784 Value ($000) $4,741 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 240,532 Value ($000) $6,951 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 255,118 Value ($000) $6,516 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 231,729 Value ($000) $5,550 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 213,213 Value ($000) $5,686 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 210,762 Value ($000) $5,876 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 212,512 Value ($000) $5,423 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 211,190 Value ($000) $5,713 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 208,993 Value ($000) $5,288 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 205,575 Value ($000) $5,045 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 203,245 Value ($000) $4,994 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 210,228 Value ($000) $5,491 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 203,727 Value ($000) $5,254 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 201,762 Value ($000) $5,441 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 199,812 Value ($000) $3,797 Avg Close $16.87 Range $15.42 - $18.59
Q1 2020
Shares 10,198 Value ($000) $175 Avg Close $12.00 Range $9.92 - $15.59