CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 21,824 Value ($000) $516 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 22,217 Value ($000) $564 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 22,213 Value ($000) $642 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 22,213 Value ($000) $567 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 24,340 Value ($000) $583 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 36,331 Value ($000) $927 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 57,996 Value ($000) $1,423 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 36,331 Value ($000) $927 Avg Close $24.95 Range $22.68 - $27.75