CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 454,990 Value ($000) $11,975 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 341,005 Value ($000) $8,065 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 533,636 Value ($000) $13,544 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 556,116 Value ($000) $16,072 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 1,387,284 Value ($000) $35,431 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 854,377 Value ($000) $20,462 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 205,521 Value ($000) $5,455 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 316,086 Value ($000) $8,876 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 426,924 Value ($000) $10,967 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 370,547 Value ($000) $9,748 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 239,138 Value ($000) $6,023 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 165,898 Value ($000) $4,117 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 171,652 Value ($000) $4,217 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 87,806 Value ($000) $2,356 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 412,863 Value ($000) $10,676 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 35,347 Value ($000) $1,081 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 2,822 Value ($000) $54 Avg Close $16.87 Range $15.42 - $18.59