CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,714,083 Value ($000) $45,115 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 2,147,263 Value ($000) $51,427 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 1,854,899 Value ($000) $47,077 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 1,788,271 Value ($000) $51,681 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 1,802,765 Value ($000) $46,043 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 2,147,263 Value ($000) $51 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 2,082,510 Value ($000) $55,541 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 2,203,535 Value ($000) $61,435 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 2,461,350 Value ($000) $62,814 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 2,369,100 Value ($000) $64,084 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 1,846,137 Value ($000) $47 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 1,122,684 Value ($000) $28 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 1,369,118 Value ($000) $34 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 1,062,972 Value ($000) $27,762 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 999,427 Value ($000) $25,774 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 1,291,576 Value ($000) $34,834 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 1,647,747 Value ($000) $31,307 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 1,254,302 Value ($000) $27,294 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 462,319 Value ($000) $8,073 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 520,917 Value ($000) $9,784 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 516,166 Value ($000) $8,402 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 603,285 Value ($000) $10,474 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 319,270 Value ($000) $5,486 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 378,074 Value ($000) $6,500 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 1,054,641 Value ($000) $18,360 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 1,101,402 Value ($000) $19,350 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 787,129 Value ($000) $18,071 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 1,816,295 Value ($000) $47,405 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 485,972 Value ($000) $10,860 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 633,593 Value ($000) $14,270 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 510,728 Value ($000) $12,154 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 748,201 Value ($000) $17,942 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 676,181 Value ($000) $19,339 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 181,835 Value ($000) $4,864 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 212,627 Value ($000) $5,334 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 272,835 Value ($000) $6,523 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 506,026 Value ($000) $11,822 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 330,669 Value ($000) $8,532 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 61,167 Value ($000) $1,575 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 196,889 Value ($000) $4,332 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 378,695 Value ($000) $6,437 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 131,848 Value ($000) $2,769 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 255,532 Value ($000) $7,920 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 780,462 Value ($000) $22,633 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 772,945 Value ($000) $22,415 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 521,791 Value ($000) $16,696 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 394,325 Value ($000) $13,404 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 348,421 Value ($000) $11,498 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 409,275 Value ($000) $15,553 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 1,885,579 Value ($000) $69,766 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 202,853 Value ($000) $14,405 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,714,083	$45,115	$25.10	$22.14 - $28.00
Q3 2025	2,147,263	$51,427	$23.81	$22.55 - $25.30
Q2 2025	1,854,899	$47,077	$24.80	$21.87 - $28.45
Q1 2025	1,788,271	$51,681	$26.99	$24.43 - $29.04
Q4 2024	1,802,765	$46,043	$23.92	$21.65 - $26.95
Q3 2024	2,147,263	$51	$23.53	$21.37 - $26.31
Q2 2024	2,082,510	$55,541	$26.22	$24.98 - $27.24
Q1 2024	2,203,535	$61,435	$24.02	$22.19 - $26.44
Q4 2023	2,461,350	$62,814	$24.95	$22.68 - $27.75
Q3 2023	2,369,100	$64,084	$25.21	$22.42 - $26.75
Q2 2023	1,846,137	$47	$22.80	$21.11 - $24.10
Q1 2023	1,122,684	$28	$22.07	$20.33 - $23.68
Q4 2022	1,369,118	$34	$24.33	$21.32 - $27.69
Q3 2022	1,062,972	$27,762	$24.72	$20.84 - $28.31
Q2 2022	999,427	$25,774	$25.63	$21.63 - $31.16
Q1 2022	1,291,576	$34,834	$19.24	$15.02 - $24.63
Q4 2021	1,647,747	$31,307	$16.87	$15.42 - $18.59
Q3 2021	1,254,302	$27,294	$13.45	$11.23 - $18.16
Q2 2021	462,319	$8,073	$13.25	$11.93 - $14.94
Q1 2021	520,917	$9,784	$14.28	$12.58 - $15.17
Q4 2020	516,166	$8,402	$13.53	$12.09 - $15.60
Q3 2020	603,285	$10,474	$14.31	$12.80 - $16.29
Q2 2020	319,270	$5,486	$14.77	$11.72 - $17.31
Q1 2020	378,074	$6,500	$12.00	$9.92 - $15.59
Q4 2019	1,054,641	$18,360	$13.08	$11.78 - $14.51
Q3 2019	1,101,402	$19,350	$14.36	$12.02 - $18.01
Q2 2019	787,129	$18,071	$18.97	$16.75 - $20.57
Q1 2019	1,816,295	$47,405	$18.65	$16.26 - $19.91
Q4 2018	485,972	$10,860	$17.89	$15.50 - $20.33
Q3 2018	633,593	$14,270	$17.25	$15.89 - $18.62
Q2 2018	510,728	$12,154	$17.21	$16.02 - $18.30
Q1 2018	748,201	$17,942	$18.91	$16.64 - $21.71
Q4 2017	676,181	$19,339	$20.15	$17.67 - $21.72
Q3 2017	181,835	$4,864	$18.62	$17.48 - $19.90
Q2 2017	212,627	$5,334	$17.26	$15.66 - $18.59
Q1 2017	272,835	$6,523	$16.57	$15.01 - $17.78
Q4 2016	506,026	$11,822	$16.40	$14.59 - $18.90
Q3 2016	330,669	$8,532	$18.23	$16.94 - $19.49
Q2 2016	61,167	$1,575	$17.47	$15.94 - $19.26
Q1 2016	196,889	$4,332	$14.59	$10.82 - $16.96
Q4 2015	378,695	$6,437	$14.58	$10.86 - $17.54
Q3 2015	131,848	$2,769	$18.59	$15.21 - $22.99
Q2 2015	255,532	$7,920	$24.21	$21.38 - $25.87
Q1 2015	780,462	$22,633	$20.55	$18.87 - $22.03
Q4 2014	772,945	$22,415	$22.79	$20.10 - $25.54
Q3 2014	521,791	$16,696	$24.22	$22.27 - $25.63
Q2 2014	394,325	$13,404	$25.93	$23.28 - $28.55
Q1 2014	348,421	$11,498	$26.72	$23.05 - $30.23
Q4 2013	409,275	$15,553	$25.81	$22.99 - $28.46
Q3 2013	1,885,579	$69,766	$27.09	$24.80 - $29.16
Q2 2013	202,853	$14,405	$24.86	$22.84 - $26.81