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CABOT OIL & GAS CORP
Ticker: CTRA
CUSIP: 127097103
Class: COM
Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
27,435
Value ($000)
$649
Avg Close
$23.81
Range
$22.55 - $25.30
Q2 2025
Shares
57,562
Value ($000)
$1,461
Avg Close
$24.80
Range
$21.87 - $28.45
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
27,435
$649
$23.81
$22.55 - $25.30
Q2 2025
57,562
$1,461
$24.80
$21.87 - $28.45