CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 26,960 Value ($000) $710 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 26,868 Value ($000) $635 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 23,068 Value ($000) $585 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 22,578 Value ($000) $653 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 65,398 Value ($000) $1,670 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 50,749 Value ($000) $1,215 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 51,339 Value ($000) $1,369 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 49,870 Value ($000) $1,390 Avg Close $24.02 Range $22.19 - $26.44

Q3 2023

Shares 37,628 Value ($000) $1,018 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 10,796 Value ($000) $273 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 11,136 Value ($000) $273 Avg Close $22.07 Range $20.33 - $23.68

Q3 2022

Shares 8,425 Value ($000) $221 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 60,495 Value ($000) $1,560 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 24,636 Value ($000) $664 Avg Close $19.24 Range $15.02 - $24.63

Q2 2021

Shares 11,643 Value ($000) $203 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 11,104 Value ($000) $209 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 20,604 Value ($000) $335 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 33,678 Value ($000) $585 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 17,050 Value ($000) $293 Avg Close $14.77 Range $11.72 - $17.31

Q1 2015

Shares 12,847 Value ($000) $380 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 17,410 Value ($000) $516 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 22,002 Value ($000) $720 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 29,870 Value ($000) $1,020 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 28,362 Value ($000) $961 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 10,209 Value ($000) $396 Avg Close $25.81 Range $22.99 - $28.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,960	$710	$25.10	$22.14 - $28.00
Q3 2025	26,868	$635	$23.81	$22.55 - $25.30
Q2 2025	23,068	$585	$24.80	$21.87 - $28.45
Q1 2025	22,578	$653	$26.99	$24.43 - $29.04
Q4 2024	65,398	$1,670	$23.92	$21.65 - $26.95
Q3 2024	50,749	$1,215	$23.53	$21.37 - $26.31
Q2 2024	51,339	$1,369	$26.22	$24.98 - $27.24
Q1 2024	49,870	$1,390	$24.02	$22.19 - $26.44
Q3 2023	37,628	$1,018	$25.21	$22.42 - $26.75
Q2 2023	10,796	$273	$22.80	$21.11 - $24.10
Q1 2023	11,136	$273	$22.07	$20.33 - $23.68
Q3 2022	8,425	$221	$24.72	$20.84 - $28.31
Q2 2022	60,495	$1,560	$25.63	$21.63 - $31.16
Q1 2022	24,636	$664	$19.24	$15.02 - $24.63
Q2 2021	11,643	$203	$13.25	$11.93 - $14.94
Q1 2021	11,104	$209	$14.28	$12.58 - $15.17
Q4 2020	20,604	$335	$13.53	$12.09 - $15.60
Q3 2020	33,678	$585	$14.31	$12.80 - $16.29
Q2 2020	17,050	$293	$14.77	$11.72 - $17.31
Q1 2015	12,847	$380	$20.55	$18.87 - $22.03
Q4 2014	17,410	$516	$22.79	$20.10 - $25.54
Q3 2014	22,002	$720	$24.22	$22.27 - $25.63
Q2 2014	29,870	$1,020	$25.93	$23.28 - $28.55
Q1 2014	28,362	$961	$26.72	$23.05 - $30.23
Q4 2013	10,209	$396	$25.81	$22.99 - $28.46