CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 9,102 Value ($000) $240 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 9,915 Value ($000) $234 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 64,640 Value ($000) $1,641 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 76,832 Value ($000) $2,220 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 102,277 Value ($000) $2,612 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 122,725 Value ($000) $2,939 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 89,273 Value ($000) $2,381 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 84,931 Value ($000) $2,368 Avg Close $24.02 Range $22.19 - $26.44